|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||154.29M||119.43M||85.53M||83.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.65M||-22.52M||-20.30M||-19.38M|
|(Increase) Decrease in Inventories||-12.02M||-11.64M||-9.64M||-5.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.30M||20.06M||-8.67M||30.39M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||18.71M||3.80M||-23.48M||-12.74M|
|Other Non-Cash Items||11.28M||4.21M||9.08M||13.12M|
|Net Cash From Continuing Operations||381.66M||308.95M||222.69M||259.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||381.66M||308.95M||222.69M||259.09M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-232.18M||-155.23M||-151.02M||-155.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||123.16M||5.16M||7.97M||8.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.32M||-214.55M||-143.21M||-238.92M|
|Issuance of Debt||868.76M||604.42M||181.00M||495.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.71M||11.69M||6.96M||1.47M|
|Repayment of Long-Term Debt||-1.06B||-621.17M||-193.66M||-472.57M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-92.10M||-75.07M||-74.57M||-74.65M|
|Other Financing Charges, Net||-22.13M||2.78M||156.00K||-13.72M|
|Net Cash From Financing Activities||-266.12M||-77.36M||-80.11M||-64.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||66.21M||17.04M||-628.00K||-44.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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