|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||329.93M||329.65M||226.12M||162.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||6.07M||-28.25M|
|(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||0.00||0.00||-116.53M||9.88M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-28.43M||-70.44M||0.00||0.00|
|Other Non-Cash Items||154.20M||92.98M||-18.83M||59.46M|
|Net Cash From Continuing Operations||689.14M||611.40M||361.68M||281.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||689.14M||611.40M||361.68M||281.18M|
|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||-1.22B||-826.47M||-549.66M||-469.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||27.57M||18.78M||-8.22M||807.05K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.58B||-807.69M||-548.97M||-469.03M|
|Issuance of Debt||958.77M||347.49M||459.24M||394.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||447.94M||715.65M||7.33M||15.75M|
|Repayment of Long-Term Debt||-261.87M||-609.52M||-61.65M||-86.39M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-234.48M|
|Payment of Cash Dividends||-231.72M||-207.56M||-182.09M||-21.25M|
|Other Financing Charges, Net||-18.09M||-27.24M||-7.38M||-4.11M|
|Net Cash From Financing Activities||895.03M||218.83M||215.45M||64.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.72M||22.54M||28.16M||-123.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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