|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||156.28M||119.28M||109.82M||51.23M|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.94M||-28.78M||7.11M||8.86M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||224.91M||174.10M||94.03M||112.20M|
|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||384.13M||264.59M||210.97M||172.29M|
|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||-75.62M||-21.23M||-216.32M||-351.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-153.02M||-62.29M||-124.85M||-90.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-203.76M||-83.79M||-329.22M||-442.16M|
|Issuance of Debt||396.86M||347.76M||325.00M||285.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.29M||25.68M||196.32M||235.74M|
|Repayment of Long-Term Debt||-417.53M||-319.10M||-333.01M||-121.53M|
|Repurchase of Capital Stock||-465.00K||-702.00K||-1.99M||-2.55M|
|Payment of Cash Dividends||-231.45M||-147.25M||-112.70M||-97.23M|
|Other Financing Charges, Net||-4.99M||-6.93M||-3.62M||-18.54M|
|Net Cash From Financing Activities||-244.29M||-100.55M||70.01M||281.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-63.93M||80.26M||-48.24M||11.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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