|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||137.24M||92.99M||57.35M||76.92M|
|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||64.62M||-100.20M||4.34M||-1.77M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-17.88M||39.05M||7.74M||1.50M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-93.70M||-76.48M||-1.11M||-163.75M|
|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||90.28M||-44.64M||68.32M||-87.10M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||628.25M||503.90M||311.40M||407.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||2.00M|
|Repayment of Long-Term Debt||-658.00M||-371.58M||-307.55M||-234.25M|
|Repurchase of Capital Stock||-2.81M||0.00||0.00||-4.05M|
|Payment of Cash Dividends||-65.87M||-71.71M||-70.82M||-76.52M|
|Other Financing Charges, Net||0.00||-6.62M||0.00||-1.69M|
|Net Cash From Financing Activities||-98.43M||54.00M||-66.97M||92.74M|
|Effect of Exchange Rate Changes||0.00||0.00||396.00||-18.44K|
|Net Change in Cash & Cash Equivalents||-8.15M||9.35M||1.34M||5.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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