|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||201.47M||47.21M||11.76M||42.71M|
|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||-6.72M||-2.96M||282.00K||-1.31M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||10.77M||-4.02M||18.88M||-6.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||92.34M||239.56M||207.31M||139.63M|
|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||297.85M||279.79M||238.24M||175.03M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||14.20M||6.23M||132.00K||125.00K|
|Purchases of Property, Plant & Equipment||183.20M||-480.05M||-138.87M||0.00|
|Purchases of Short-Term Investments||-31.81M||-16.08M||-8.64M||-542.08M|
|Other Cash from Investing Activities||-259.24M||-343.32M||-21.70M||-54.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-93.64M||-833.22M||-537.98M||-604.33M|
|Issuance of Debt||457.71M||354.18M||804.22M||397.46M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||668.55M||0.00||404.33M|
|Repayment of Long-Term Debt||-342.20M||-115.54M||0.00||-19.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-252.89M||-172.29M||-144.90M||-119.95M|
|Other Financing Charges, Net||-54.79M||-166.32M||-356.04M||-237.79M|
|Net Cash From Financing Activities||-192.17M||568.58M||303.28M||424.24M|
|Effect of Exchange Rate Changes||-86.00K||-416.00K||27.00K||0.00|
|Net Change in Cash & Cash Equivalents||11.95M||14.73M||3.56M||-5.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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