|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||65.60M||129.80M||65.30M||100.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.70M||-22.00M||-500.00K||1.90M|
|(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||-34.40M||7.50M||-300.00K||-800.00K|
|(Decrease) Increase In Other Current Liabilities||4.00M||-12.30M||-35.20M||2.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||6.90M||-12.20M|
|Other Non-Cash Items||22.40M||21.80M||-37.60M||36.20M|
|Net Cash From Continuing Operations||117.90M||153.10M||81.60M||161.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||117.90M||153.10M||81.60M||161.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||200.00K||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||-11.70M||-19.00M||-17.60M||-29.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.20M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.50M||-55.90M||-19.40M||-53.10M|
|Issuance of Debt||138.00M||59.00M||546.00M||336.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||800.00K||20.30M||2.20M||4.20M|
|Repayment of Long-Term Debt||-136.00M||-48.00M||-539.00M||-403.80M|
|Repurchase of Capital Stock||-1.40M||-1.90M||-2.30M||-300.00K|
|Payment of Cash Dividends||-81.00M||-49.20M||-48.70M||-45.30M|
|Other Financing Charges, Net||-76.10M||-95.10M||-13.90M||-8.90M|
|Net Cash From Financing Activities||-155.70M||-114.90M||-55.70M||-117.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-41.30M||-17.70M||6.50M||-8.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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