|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||113.81M||86.08M||91.10M||78.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.39M||3.98M||-4.13M||-11.56M|
|(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||2.47M||3.36M||-9.00M||642.00K|
|(Decrease) Increase In Other Current Liabilities||-1.70M||-117.00K||2.55M||1.48M|
|(Increase) Decrease In Other Working Capital||2.93M||19.08M||9.52M||-6.40M|
|Other Non-Cash Items||-164.00K||788.00K||3.12M||-2.96M|
|Net Cash From Continuing Operations||186.64M||183.08M||161.41M||93.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||186.64M||183.08M||161.41M||93.12M|
|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||2.73M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-79.96M||-52.10M||-42.86M||-39.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||263.00K||300.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-79.70M||-49.07M||-42.86M||-39.34M|
|Issuance of Debt||642.30M||310.60M||881.75M||118.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||73.44M||0.00||75.82M|
|Repayment of Long-Term Debt||-590.49M||-368.60M||-626.24M||-154.10M|
|Repurchase of Capital Stock||-3.58M||-5.63M||-4.92M||-1.64M|
|Payment of Cash Dividends||-154.67M||-142.61M||-383.70M||-91.51M|
|Other Financing Charges, Net||-4.03M||-94.00K||13.42M||2.52M|
|Net Cash From Financing Activities||-110.47M||-132.90M||-119.68M||-50.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.52M||1.12M||-1.13M||2.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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