|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.10M||107.19M||60.24M||57.97M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-959.00K||4.62M||-8.75M||-12.20M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.45M||5.04M||6.68M||4.47M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||193.99M||128.81M||144.14M||80.36M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||259.90M||246.68M||203.04M||131.03M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.98M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-99.29M||-80.10M||-1.10B||-179.79M|
|Purchases of Short-Term Investments||-257.18M||-357.85M||-2.00M||-209.68M|
|Other Cash from Investing Activities||-75.75M||-72.04M||-373.40M||-47.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-429.24M||-510.00M||-1.48B||-440.30M|
|Issuance of Debt||1.04B||1.27B||150.00M||229.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||89.32M||0.00||1.39B||208.98M|
|Repayment of Long-Term Debt||-805.87M||-829.99M||-149.10M||-409.44M|
|Repurchase of Capital Stock||0.00||0.00||-132.00K||0.00|
|Payment of Cash Dividends||-160.77M||-152.07M||-121.70M||-95.56M|
|Other Financing Charges, Net||-10.48M||-10.84M||5.02M||284.83M|
|Net Cash From Financing Activities||155.65M||280.62M||1.28B||218.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.69M||17.30M||-945.00K||-91.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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