|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||43.36M||98.74M||93.22M||225.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.50M||-29.10M||-21.72M||-13.30M|
|(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||3.00M||-6.43M||8.49M||3.51M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-412.00K||510.00K||2.94M||2.59M|
|Other Non-Cash Items||17.46M||9.91M||2.25M||3.63M|
|Net Cash From Continuing Operations||215.88M||215.08M||223.25M||270.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||215.88M||215.08M||223.25M||270.34M|
|Sale of Property, Plant & Equipment||46.23M||95.67M||93.84M||291.78M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-117.42M||-366.18M||-108.49M||-215.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-201.74M||-210.29M||-51.02M||-45.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-266.95M||-495.83M||-65.80M||33.73M|
|Issuance of Debt||1.05B||1.09B||409.00M||829.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-813.70M||-500.00M||-465.00M||-822.88M|
|Repurchase of Capital Stock||-54.80M||-173.55M||-88.45M||-3.24M|
|Payment of Cash Dividends||-125.20M||-132.30M||-136.38M||-220.36M|
|Other Financing Charges, Net||-2.43M||-4.98M||-3.35M||-3.62M|
|Net Cash From Financing Activities||56.40M||274.77M||-284.18M||-221.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.33M||-5.98M||-126.73M||82.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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