|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||191.17M||160.08M||141.94M||92.42M|
|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||92.00K||703.00K||-384.00K||611.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||254.00K||3.46M||265.00K||8.42M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||105.16M||109.38M||85.58M||80.62M|
|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||296.73M||274.42M||228.13M||182.95M|
|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||14.62M||14.02M||6.84M|
|Purchases of Property, Plant & Equipment||-543.93M||-576.79M||-603.52M||-747.68M|
|Purchases of Short-Term Investments||0.00||-3.86M||-11.36M||-11.43M|
|Other Cash from Investing Activities||2.37M||-2.01M||-898.00K||206.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-541.56M||-568.04M||-601.76M||-752.07M|
|Issuance of Debt||1.03B||949.21M||1.50B||1.10B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||360.07M||555.11M||472.72M||540.56M|
|Repayment of Long-Term Debt||-876.05M||-733.94M||-1.26B||-912.60M|
|Repurchase of Capital Stock||0.00||0.00||-12.24M||-19.33M|
|Payment of Cash Dividends||-240.82M||-217.03M||-184.92M||-140.51M|
|Other Financing Charges, Net||-17.05M||-260.33M||-142.00M||0.00|
|Net Cash From Financing Activities||253.94M||293.03M||373.62M||569.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.12M||-591.00K||-6.00K||34.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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