|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||115.97M||131.10M||84.24M||47.97M|
|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||-24.80M||-19.17M||-14.79M||-22.10M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||8.39M||15.38M||-18.37M||16.70M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||167.34M||129.14M||142.34M||152.83M|
|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||266.91M||256.44M||193.42M||195.40M|
|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||4.76M|
|Purchases of Property, Plant & Equipment||-338.85M||-355.68M||-240.92M||-163.83M|
|Purchases of Short-Term Investments||-4.99M||-33.72M||-8.65M||-39.90M|
|Other Cash from Investing Activities||17.49M||32.80M||10.76M||-16.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-328.18M||-356.60M||-238.81M||-215.48M|
|Issuance of Debt||803.85M||0.00||509.19M||200.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||117.72M||316.08M||249.49M||23.27M|
|Repayment of Long-Term Debt||-691.18M||-261.14M||-221.75M||-345.40M|
|Repurchase of Capital Stock||-3.60M||0.00||0.00||0.00|
|Payment of Cash Dividends||-162.81M||-154.68M||-138.17M||-134.28M|
|Other Financing Charges, Net||-4.07M||196.31M||-350.76M||273.47M|
|Net Cash From Financing Activities||59.92M||96.57M||47.99M||17.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.35M||-3.60M||2.60M||-3.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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