|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||161.15M||155.42M||114.59M||90.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-63.41M||-16.61M||-15.20M||-46.72M|
|(Increase) Decrease in Inventories||-562.00K||-912.00K||1.76M||-7.56M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.56M||4.57M||4.07M||830.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||14.74M||6.30M||2.51M||-11.60M|
|Other Non-Cash Items||10.39M||6.77M||14.52M||6.35M|
|Net Cash From Continuing Operations||395.78M||473.50M||406.56M||323.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||395.78M||473.50M||406.56M||323.90M|
|Sale of Property, Plant & Equipment||133.39M||120.61M||118.62M||67.11M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-305.97M||-336.69M||-12.04M||-248.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||27.35M||-95.97M||-255.25M||31.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-139.75M||-311.72M||-172.50M||-150.24M|
|Issuance of Debt||1.06B||224.74M||265.00M||263.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.33M||14.13M||0.00||62.99M|
|Repayment of Long-Term Debt||-1.22B||-236.39M||-286.60M||-206.69M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-60.78M||-158.68M||-240.94M||-258.37M|
|Net Cash From Financing Activities||-210.08M||-156.20M||-262.54M||-139.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||45.95M||5.58M||-28.49M||34.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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