|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||205.00M||169.30M||137.30M||110.80M|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-9.60M||-3.20M||-20.40M||1.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-9.50M||27.80M||24.60M||11.90M|
|Net Cash From Continuing Operations||449.20M||400.70M||370.20M||306.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||449.20M||400.70M||370.20M||306.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-1.02B||-744.10M||-740.60M||-527.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||152.00M||442.20M||426.70M||185.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-878.50M||-403.20M||-343.60M||-458.00M|
|Issuance of Debt||1.22B||1.13B||445.20M||790.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||6.60M|
|Repayment of Long-Term Debt||-822.40M||-605.20M||-674.20M||-331.30M|
|Repurchase of Capital Stock||-124.60M||-68.60M||0.00||0.00|
|Payment of Cash Dividends||-62.00M||-60.50M||-58.80M||-56.00M|
|Other Financing Charges, Net||48.20M||-248.80M||247.90M||-86.40M|
|Net Cash From Financing Activities||262.20M||149.10M||-39.90M||323.20M|
|Effect of Exchange Rate Changes||-2.70M||-1.10M||-900.00K||-2.10M|
|Net Change in Cash & Cash Equivalents||-169.80M||145.50M||-14.20M||169.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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