|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||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||26.41M||-816.15K||32.15M||-5.18M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.45M||-293.45K||-9.93M||1.95M|
|(Decrease) Increase In Other Current Liabilities||-90.16M||-59.47M||-41.03M||-20.88M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||3.33M|
|Other Non-Cash Items||200.79M||199.53M||191.16M||149.24M|
|Net Cash From Continuing Operations||179.52M||181.89M||203.22M||155.96M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||179.52M||181.89M||203.22M||155.96M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-78.41M||-47.08M||0.00||-54.44M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.23M||-90.52M||-41.35M||4.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-70.18M||-252.87M||-41.35M||-49.64M|
|Issuance of Debt||0.00||366.18M||0.00||3.59M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-173.63M||-29.23M||-17.48M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-192.63M||-82.85M||-86.19M|
|Other Financing Charges, Net||-1.13M||-5.83M||-1.72M||0.00|
|Net Cash From Financing Activities||-1.13M||-5.91M||-113.80M||-100.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||108.21M||-76.89M||48.08M||6.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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