|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||86.11M||96.32M||51.25M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-96.30M||-34.30M||-66.21M|
|(Increase) Decrease in Inventories||n.a.||1.72M||14.07M||-46.15M|
|(Increase) Decrease In Other Current Assets||n.a.||-39.17M||-9.59M||-3.60M|
|(Decrease) Increase In Payables||n.a.||41.72M||53.15M||33.05M|
|(Decrease) Increase In Other Current Liabilities||0.00||45.85M||-10.26M||15.98M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||34.18M||31.17M||23.19M|
|Net Cash From Continuing Operations||n.a.||138.39M||189.30M||58.31M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||138.39M||189.30M||58.31M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-343.12M||-146.46M||-27.99M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||288.00K||-735.00K||7.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-655.83M||-401.61M||-172.30M|
|Issuance of Debt||0.00||1.94B||1.78B||777.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||169.42M||184.97M|
|Repayment of Long-Term Debt||0.00||-1.51B||-1.58B||-728.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-168.44M||-142.38M||-112.84M|
|Other Financing Charges, Net||n.a.||250.67M||-5.97M||-2.38M|
|Net Cash From Financing Activities||0.00||515.03M||212.77M||119.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-2.42M||465.00K||5.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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