|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||108.83M||172.08M||213.36M||54.03M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.69M||6.83M||-802.00K||-6.95M|
|(Increase) Decrease in Inventories||748.00K||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.41M||2.20M||1.91M||854.00K|
|(Decrease) Increase In Other Current Liabilities||-4.52M||9.08M||-2.32M||2.25M|
|(Increase) Decrease In Other Working Capital||16.88M||18.72M||11.45M||31.37M|
|Other Non-Cash Items||29.54M||2.93M||3.17M||162.96M|
|Net Cash From Continuing Operations||210.76M||247.07M||271.41M||305.57M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||210.76M||247.07M||271.41M||305.57M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-358.48M||-72.00M||-181.22M||-120.59M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-165.66M||62.32M||27.49M||5.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-520.50M||-302.76M||-212.73M||-115.09M|
|Issuance of Debt||637.38M||567.02M||148.00M||385.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||127.20M||75.00M||0.00||0.00|
|Repayment of Long-Term Debt||-327.98M||-386.23M||-30.80M||-210.52M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-163.02M||-249.04M||-240.81M||-234.83M|
|Other Financing Charges, Net||-6.27M||-7.97M||-559.00K||-10.72M|
|Net Cash From Financing Activities||267.31M||-1.22M||-124.17M||-71.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-42.44M||-56.91M||-65.50M||119.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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