|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||195.90M||185.56M||127.69M||58.42M|
|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||71.00K||1.28M||7.44M||-8.63M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||4.92M||8.30M||7.22M||9.84M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||136.69M||76.12M||73.53M||84.54M|
|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||337.58M||271.26M||215.88M||144.16M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||2.42M||4.61M|
|Purchases of Property, Plant & Equipment||-531.90M||-355.98M||-605.09M||-199.98M|
|Purchases of Short-Term Investments||0.00||-1.52M||-9.30M||-4.09M|
|Other Cash from Investing Activities||-33.05M||-9.48M||5.03M||-52.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-564.95M||-366.98M||-606.94M||-251.92M|
|Issuance of Debt||917.66M||828.44M||1.07B||475.49M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.10M||211.88M||439.86M||130.97M|
|Repayment of Long-Term Debt||-533.13M||-664.37M||-921.83M||-452.35M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-229.22M||-176.32M||-97.66M||-60.42M|
|Other Financing Charges, Net||-10.10M||-7.98M||-99.27M||-6.20M|
|Net Cash From Financing Activities||148.31M||191.66M||395.36M||87.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-79.06M||95.94M||4.30M||-20.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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