|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||103.09M||81.13M||87.59M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-22.78M||2.50M||-3.41M|
|(Increase) Decrease in Inventories||n.a.||-1.61M||-63.00K||199.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-68.00K||1.82M||-71.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||19.59M||5.44M||665.00K|
|(Increase) Decrease In Other Working Capital||n.a.||-3.85M||-12.02M||28.27M|
|Other Non-Cash Items||n.a.||10.10M||-2.47M||10.24M|
|Net Cash From Continuing Operations||n.a.||186.68M||168.11M||195.18M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||186.68M||168.11M||195.18M|
|Sale of Property, Plant & Equipment||n.a.||13.89M||28.72M||48.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||6.08M|
|Purchases of Property, Plant & Equipment||0.00||-642.28M||-265.23M||-338.58M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||7.34M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-621.06M||-236.51M||-283.76M|
|Issuance of Debt||0.00||469.36M||288.64M||226.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-163.67M||-170.17M||-124.61M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-81.52M||-73.09M||-61.51M|
|Other Financing Charges, Net||n.a.||36.26M||192.34M||-13.38M|
|Net Cash From Financing Activities||0.00||260.43M||237.72M||26.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-173.94M||169.32M||-61.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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