|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||146.80M||250.20M||306.00M||220.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.20M||11.10M||1.60M||3.10M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-2.60M|
|(Decrease) Increase In Payables||-15.90M||-15.60M||18.70M||-22.50M|
|(Decrease) Increase In Other Current Liabilities||3.90M||8.60M||-1.50M||6.90M|
|(Increase) Decrease In Other Working Capital||-8.90M||-24.40M||-14.80M||-32.10M|
|Other Non-Cash Items||10.10M||55.60M||9.10M||34.20M|
|Net Cash From Continuing Operations||513.60M||534.30M||575.50M||453.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||513.60M||534.30M||575.50M||453.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||5.90M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-404.40M||-294.80M||-226.90M||-141.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.30M||62.10M||10.40M||41.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-699.20M||-309.40M||-830.80M||-171.80M|
|Issuance of Debt||1.01B||1.13B||2.95B||1.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||368.70M||847.70M||170.00M|
|Repayment of Long-Term Debt||-745.40M||-1.26B||-2.82B||-1.10B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-99.20M||-533.90M||-478.90M||-419.90M|
|Other Financing Charges, Net||400.00K||92.10M||-269.10M||3.60M|
|Net Cash From Financing Activities||163.70M||-200.30M||237.30M||-324.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-21.90M||24.60M||-18.00M||-43.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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