|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.38M||3.81M||-14.94M||4.05M|
|Other Non-Cash Items||62.93M||38.25M||6.64M||61.16M|
|Net Cash From Continuing Operations||146.36M||154.98M||107.51M||213.69M|
|Net Cash From Discontinued Operations||10.71M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||157.07M||154.98M||107.51M||213.69M|
|Sale of Property, Plant & Equipment||0.00||52.08M||13.60M||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||-191.07M||-174.91M||-202.85M||-227.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.97M||0.00||0.00||-1.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-110.94M||-122.83M||-189.26M||-228.89M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-37.94M||0.00||0.00||-61.01M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-14.50M||-13.39M||-5.93M|
|Other Financing Charges, Net||-8.58M||-17.65M||95.13M||82.13M|
|Net Cash From Financing Activities||-46.14M||-32.15M||81.75M||15.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||0.00||0.00||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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