|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||204.92M||24.38M||-52.59M||-70.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.12M||-42.26M||17.41M||5.04M|
|(Increase) Decrease in Inventories||-5.60M||-7.70M||-9.03M||-6.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.23M||15.48M||27.09M||-22.04M|
|(Decrease) Increase In Other Current Liabilities||-3.84M||-10.94M||-15.71M||0.00|
|(Increase) Decrease In Other Working Capital||-56.74M||140.15M||74.31M||13.38M|
|Other Non-Cash Items||27.62M||21.93M||18.14M||28.29M|
|Net Cash From Continuing Operations||260.34M||356.50M||238.48M||169.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||260.34M||356.50M||238.48M||169.04M|
|Sale of Property, Plant & Equipment||26.03M||17.58M||80.83M||13.68M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-224.85M||-275.38M||-93.36M||-98.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||33.00K||-39.00K||1.76M||1.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||238.33M||-296.19M||10.40M||-19.48M|
|Issuance of Debt||93.00M||156.00M||0.00||795.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||54.12M||13.58M||10.46M||8.55M|
|Repayment of Long-Term Debt||-672.83M||-306.60M||-134.78M||-770.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-28.88M||-5.19M||-5.18M||-98.17M|
|Other Financing Charges, Net||3.46M||161.00K||266.00K||23.51M|
|Net Cash From Financing Activities||-551.13M||-142.05M||-129.24M||-41.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-52.46M||-81.74M||119.64M||108.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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