|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||322.24M||264.53M||211.67M||199.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||66.00K||-2.65M||-131.00K|
|(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||31.00K||-787.00K||546.00K||-2.01M|
|(Decrease) Increase In Other Current Liabilities||836.00K||-11.03M||-27.44M||-37.26M|
|(Increase) Decrease In Other Working Capital||5.64M||-722.00K||-2.70M||-33.58M|
|Other Non-Cash Items||-43.70M||839.00K||910.00K||267.00K|
|Net Cash From Continuing Operations||292.28M||270.89M||210.22M||169.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||292.28M||270.89M||210.22M||169.78M|
|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||-81.15M||-241.32M||-51.00K||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-58.74M||-90.57M||-90.30M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-138.11M||-297.98M||-69.42M||-24.05M|
|Issuance of Debt||300.00M||74.17M||0.00||149.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.43M||0.00||0.00||-9.90M|
|Repayment of Long-Term Debt||-75.00M||0.00||-93.37M||-244.75M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-96.56M||-84.01M||-83.94M||-83.83M|
|Other Financing Charges, Net||-96.97M||22.00K||-818.00K||0.00|
|Net Cash From Financing Activities||42.90M||-9.82M||-178.13M||-188.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||197.08M||-36.91M||-37.33M||-43.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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