|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.66M||71.92M||123.02M||-96.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||73.02M||-59.00M||-8.75M||-13.79M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-87.60M||46.27M||35.00K||-8.72M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-96.91M||64.74M||-27.85M||11.21M|
|Other Non-Cash Items||48.11M||-70.92M||-11.87M||175.23M|
|Net Cash From Continuing Operations||160.19M||255.39M||267.49M||254.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||160.19M||255.39M||267.49M||254.16M|
|Sale of Property, Plant & Equipment||13.36M||27.99M||35.24M||13.35M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-172.17M||-455.58M||-87.41M||-148.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.32M||-46.87M||17.09M||-140.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-164.35M||-474.46M||-35.08M||-276.03M|
|Issuance of Debt||1.35B||1.14B||318.64M||457.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||186.35M||269.59M||265.39M||420.15M|
|Repayment of Long-Term Debt||-1.22B||-733.66M||-591.86M||-236.26M|
|Repurchase of Capital Stock||-228.00K||-5.84M||-8.16M||0.00|
|Payment of Cash Dividends||-242.60M||-199.89M||-169.69M||-166.30M|
|Other Financing Charges, Net||-33.12M||-238.58M||-20.33M||-439.80M|
|Net Cash From Financing Activities||37.18M||231.86M||-206.01M||35.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||33.01M||12.79M||26.40M||13.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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