|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||193.75M||182.29M||168.93M||166.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||20.43M||-29.56M||-3.92M||-2.23M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-13.12M||-12.16M||-4.08M||-19.68M|
|(Decrease) Increase In Payables||6.36M||-517.00K||10.58M||5.43M|
|(Decrease) Increase In Other Current Liabilities||1.77M||6.57M||-9.10M||17.28M|
|(Increase) Decrease In Other Working Capital||-23.99M||-9.70M||-14.48M||-1.05M|
|Other Non-Cash Items||19.29M||-49.08M||-69.65M||47.05M|
|Net Cash From Continuing Operations||364.34M||305.55M||249.27M||310.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||364.34M||305.55M||249.27M||310.24M|
|Sale of Property, Plant & Equipment||3.55M||0.00||2.74M||6.31M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-274.09M||-235.31M||-239.76M||-337.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.88M||-1.28M||-6.80M||-907.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-272.42M||-236.59M||-243.82M||-332.36M|
|Issuance of Debt||0.00||150.00M||150.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||195.00K||255.00K||4.88M||17.50M|
|Repayment of Long-Term Debt||-1.06M||-71.06M||-101.06M||-121.06M|
|Repurchase of Capital Stock||-2.74M||-2.12M||-2.06M||-1.93M|
|Payment of Cash Dividends||-88.49M||-78.83M||-68.93M||-59.67M|
|Other Financing Charges, Net||-21.18M||-15.56M||10.44M||-13.58M|
|Net Cash From Financing Activities||-113.28M||-17.32M||-6.73M||-178.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-21.35M||51.64M||-1.29M||-200.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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