|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.66M||51.32M||71.98M||172.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||25.26M||35.24M||-28.00M||2.51M|
|(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||41.48M||28.13M||38.03M||7.88M|
|(Decrease) Increase In Other Current Liabilities||3.14M||44.33M||-57.08M||-7.23M|
|(Increase) Decrease In Other Working Capital||-74.31M||-83.24M||-112.83M||-59.96M|
|Other Non-Cash Items||9.43M||2.94M||4.73M||-163.00K|
|Net Cash From Continuing Operations||511.42M||561.36M||385.14M||521.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||511.42M||561.36M||385.14M||521.48M|
|Sale of Property, Plant & Equipment||0.00||0.00||30.45M||15.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-629.95M||-635.81M||-687.89M||-719.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||21.01M||0.00||-3.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-629.95M||-614.80M||-657.44M||-722.67M|
|Issuance of Debt||556.00M||563.00M||1.05B||1.22B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-399.00M||-443.00M||-679.00M||-956.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-30.26M||-58.85M||-82.83M||-58.76M|
|Other Financing Charges, Net||-345.00K||-4.15M||-8.13M||-31.19M|
|Net Cash From Financing Activities||126.40M||57.00M||280.04M||177.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.87M||3.56M||7.73M||-24.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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