|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||131.25M||299.03M||121.30M||-83.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.58M||12.07M||26.64M||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-9.38M||-2.72M||-5.85M||-11.86M|
|(Decrease) Increase In Payables||9.05M||6.07M||-18.25M||13.22M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-284.00K||-1.80M||-1.57M||-5.95M|
|Other Non-Cash Items||4.02M||-170.18M||15.99M||159.95M|
|Net Cash From Continuing Operations||342.96M||328.64M||311.18M||239.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||342.96M||328.64M||311.18M||239.86M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-371.14M||-255.59M||-210.64M||-623.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-166.95M||-40.54M||5.00M||-1.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-538.08M||-296.13M||-217.46M||-625.25M|
|Issuance of Debt||507.04M||164.00M||113.67M||601.58M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||74.70M||344.54M|
|Repayment of Long-Term Debt||-1.27B||-67.41M||-44.57M||-21.68M|
|Repurchase of Capital Stock||0.00||-8.95M||-172.81M||-24.60M|
|Payment of Cash Dividends||-112.75M||-82.87M||-85.02M||-57.55M|
|Other Financing Charges, Net||792.26M||57.72M||-67.33M||-9.99M|
|Net Cash From Financing Activities||-79.50M||62.49M||-181.36M||832.29M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-274.62M||95.00M||-87.64M||446.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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