|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||195.02M||300.84M||156.76M||162.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.55M||16.68M||12.19M||46.94M|
|(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||82.40M||23.91M||-24.22M||-2.46M|
|(Decrease) Increase In Other Current Liabilities||790.00K||1.49M||1.72M||1.52M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||44.11M||60.62M||12.80M||9.98M|
|Net Cash From Continuing Operations||423.58M||369.50M||283.26M||351.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||423.58M||369.50M||283.26M||351.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.84M||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||-205.90M||-27.96M||-79.44M||-173.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.01M||-61.30M||-2.32M||1.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-196.89M||-125.51M||-79.92M||-172.04M|
|Issuance of Debt||250.00M||1.28B||888.50M||383.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.45M||30.17M||4.93M||2.14M|
|Repayment of Long-Term Debt||-255.00M||-1.20B||-1.02B||-296.59M|
|Repurchase of Capital Stock||-4.04M||-6.69M||-2.81M||-239.85M|
|Payment of Cash Dividends||-234.05M||-299.43M||-59.77M||0.00|
|Other Financing Charges, Net||414.00K||-38.01M||-3.63M||1.96M|
|Net Cash From Financing Activities||-230.22M||-228.97M||-196.27M||-148.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.53M||15.02M||7.06M||30.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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