|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||124.61M||53.60M||60.83M||79.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.56M||-5.90M||-2.45M||1.84M|
|(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||1.40M||1.52M||-1.11M||-1.24M|
|(Decrease) Increase In Other Current Liabilities||776.00K||7.38M||73.00K||-238.00K|
|(Increase) Decrease In Other Working Capital||5.88M||17.75M||2.89M||2.63M|
|Other Non-Cash Items||13.86M||-832.00K||-10.99M||-28.14M|
|Net Cash From Continuing Operations||244.51M||193.76M||132.76M||125.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||244.51M||193.76M||132.76M||125.12M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-267.61M||-149.28M||-103.01M||-364.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.64M||-3.84M||-4.49M||-27.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-277.25M||-153.12M||-107.50M||-391.75M|
|Issuance of Debt||156.00M||971.00M||48.00M||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.36M||1.71M||63.55M||98.15M|
|Repayment of Long-Term Debt||0.00||-809.60M||-55.20M||-5.20M|
|Repurchase of Capital Stock||0.00||-37.79M||0.00||0.00|
|Payment of Cash Dividends||-132.93M||-100.06M||-70.33M||-58.63M|
|Other Financing Charges, Net||-3.83M||-50.74M||-2.11M||-234.00K|
|Net Cash From Financing Activities||23.60M||-25.49M||-16.09M||54.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.14M||15.16M||9.18M||-212.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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