|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||56.53M||54.62M||49.96M||0.00|
|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||-337.00K||-1.56M||3.45M||-8.07M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||6.00M||1.73M||-895.00K||6.63M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||68.53M||53.60M||47.79M||81.93M|
|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||130.72M||108.39M||100.31M||80.49M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-61.56M||-117.51M||-232.47M||-390.55M|
|Purchases of Short-Term Investments||-689.97M||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.59M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-748.76M||-117.51M||-232.47M||-390.55M|
|Issuance of Debt||1.74B||216.50M||580.50M||472.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||349.79M||0.00||166.72M||157.87M|
|Repayment of Long-Term Debt||-1.35B||-110.93M||-528.29M||-246.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-100.86M||-94.04M||-82.82M||-70.39M|
|Other Financing Charges, Net||-12.76M||0.00||-1.96M||-3.07M|
|Net Cash From Financing Activities||624.16M||11.52M||134.14M||310.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.13M||2.41M||1.98M||835.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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