|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||138.47M||125.90M||74.46M||42.50M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-1.04M||3.99M||-2.86M||-1.79M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||7.26M||83.00K||9.60M||23.83M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||141.05M||125.37M||155.25M||111.10M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||285.74M||255.35M||236.46M||175.64M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.58M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-79.29M||40.27M||-91.91M||-712.87M|
|Purchases of Short-Term Investments||-3.49M||-2.64M||0.00||0.00|
|Other Cash from Investing Activities||-47.69M||-75.48M||5.34M||11.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-127.88M||-37.85M||-86.56M||-701.85M|
|Issuance of Debt||169.00M||395.50M||159.50M||400.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.33M||968.00K||4.93M||349.53M|
|Repayment of Long-Term Debt||0.00||-470.49M||-167.55M||-75.66M|
|Repurchase of Capital Stock||-1.87M||-1.12M||-1.29M||-1.68M|
|Payment of Cash Dividends||-120.74M||-77.47M||-110.80M||-72.42M|
|Other Financing Charges, Net||-190.29M||-43.58M||-68.01M||-15.76M|
|Net Cash From Financing Activities||-142.57M||-196.19M||-183.21M||584.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.29M||21.30M||-33.32M||57.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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