|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||100.83M||29.78M||32.87M||124.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-509.00K||3.40M||-2.53M||-4.82M|
|(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||1.34M||3.02M||17.73M||-1.85M|
|(Decrease) Increase In Other Current Liabilities||7.18M||0.00||4.04M||-753.00K|
|(Increase) Decrease In Other Working Capital||-11.15M||-1.11M||919.00K||1.74M|
|Other Non-Cash Items||25.31M||89.76M||77.96M||441.00K|
|Net Cash From Continuing Operations||458.79M||424.04M||427.28M||359.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||458.79M||424.04M||427.28M||359.38M|
|Sale of Property, Plant & Equipment||832.96M||568.04M||61.49M||489.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.67B||-1.26B||-693.23M||-776.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.85M||-18.59M||18.37M||-157.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-861.60M||-682.93M||-741.91M||-445.42M|
|Issuance of Debt||1.00B||563.23M||1.46B||669.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-984.52M||-510.16M||-847.42M||-390.94M|
|Repurchase of Capital Stock||0.00||0.00||-44.18M||-91.61M|
|Payment of Cash Dividends||-66.42M||-52.06M||-43.67M||-45.06M|
|Other Financing Charges, Net||-34.40M||294.28M||112.90M||175.00K|
|Net Cash From Financing Activities||-82.14M||295.29M||637.33M||141.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-484.96M||36.40M||322.70M||55.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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