|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||152.07M||0.00||0.00||121.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.12M||7.78M||9.69M||3.19M|
|(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||2.56M||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||2.87M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||32.91M||9.71M||398.89K||2.11M|
|Other Non-Cash Items||-11.03M||203.34M||194.05M||37.26M|
|Net Cash From Continuing Operations||234.64M||226.62M||204.15M||164.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||234.64M||226.62M||204.15M||164.51M|
|Sale of Property, Plant & Equipment||29.50K||51.75K||326.09K||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||-42.06M||0.00||-75.10M||-70.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-895.70K||-52.10M||-692.08K||-22.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.93M||-52.05M||-75.47M||-92.45M|
|Issuance of Debt||93.50M||37.32M||46.13M||72.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-102.66M||-49.41M||-46.96M||-21.57M|
|Repurchase of Capital Stock||-4.70M||-21.15M||-66.74M||-55.85M|
|Payment of Cash Dividends||-107.82M||-92.49M||-86.68M||-74.35M|
|Other Financing Charges, Net||-108.87M||-10.26M||-10.58M||-8.53M|
|Net Cash From Financing Activities||-230.55M||-136.01M||-164.84M||-87.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-38.83M||38.56M||-36.16M||-15.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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