|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||163.38M||49.06M||-16.59M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||2.00M||2.36M||991.00K||1.21M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-14.12M||1.92M||-27.44M||-394.00K|
|Other Non-Cash Items||783.00K||14.07M||58.59M||5.26M|
|Net Cash From Continuing Operations||179.83M||143.73M||93.14M||104.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||179.83M||143.73M||93.14M||104.23M|
|Sale of Property, Plant & Equipment||0.00||0.00||131.07M||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||-62.57M||-107.31M||-49.26M||-54.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||254.39M||65.30M||-7.20M||-15.92M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.57M||-42.01M||-369.10M||-456.14M|
|Issuance of Debt||242.32M||190.00M||444.37M||230.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||63.06M||0.00||199.79M||149.63M|
|Repayment of Long-Term Debt||-297.02M||-88.03M||-318.04M||-38.96M|
|Repurchase of Capital Stock||-2.42M||-1.95M||-2.97M||-3.85M|
|Payment of Cash Dividends||-77.10M||-65.68M||-56.01M||-40.36M|
|Other Financing Charges, Net||-3.33M||-1.10M||-7.85M||-2.46M|
|Net Cash From Financing Activities||-74.48M||33.23M||259.30M||294.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-219.00K||134.96M||-16.67M||-57.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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