|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||143.93M||115.14M||134.75M||78.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.48M||-27.24M||44.29M||-17.20M|
|(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||9.02M||-9.97M||27.41M||-16.98M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||7.86M||1.13M||7.13M||7.46M|
|Net Cash From Continuing Operations||202.54M||192.19M||255.19M||188.91M|
|Net Cash From Discontinued Operations||0.00||0.00||9.05M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||202.54M||192.19M||264.24M||188.91M|
|Sale of Property, Plant & Equipment||699.00K||205.00K||65.00K||1.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-114.22M||-117.57M||-107.55M||-224.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.38M||18.38M||56.83M||-2.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-121.17M||-98.98M||-55.32M||-635.54M|
|Issuance of Debt||741.90M||1.24B||358.00M||835.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||62.39M||5.74M||9.74M||2.45M|
|Repayment of Long-Term Debt||-696.73M||-1.13B||-456.48M||-289.83M|
|Repurchase of Capital Stock||0.00||0.00||-9.70M||-74.98M|
|Payment of Cash Dividends||-170.23M||-147.16M||-108.19M||-4.01M|
|Other Financing Charges, Net||-26.23M||-31.08M||-15.64M||-15.00M|
|Net Cash From Financing Activities||-88.90M||-69.04M||-222.28M||454.02M|
|Effect of Exchange Rate Changes||-3.26M||-3.80M||1.74M||-2.30M|
|Net Change in Cash & Cash Equivalents||-10.79M||20.37M||-11.62M||5.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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