|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||105.20M||157.60M||144.70M||40.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.20M||-12.90M||-3.20M||-9.20M|
|(Increase) Decrease in Inventories||1.30M||-100.00K||-2.70M||-100.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-200.00K||2.00M||-22.90M||12.10M|
|(Decrease) Increase In Other Current Liabilities||-31.70M||8.60M||-48.00M||-10.50M|
|(Increase) Decrease In Other Working Capital||-6.30M||3.30M||5.30M||-13.80M|
|Other Non-Cash Items||14.20M||15.60M||16.00M||34.60M|
|Net Cash From Continuing Operations||349.10M||346.90M||346.60M||353.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||349.10M||346.90M||346.60M||353.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||5.80M||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||-156.80M||-112.10M||-89.20M||-87.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.30M||7.20M||-2.80M||23.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-150.50M||-258.70M||-183.40M||-101.10M|
|Issuance of Debt||775.00M||500.00M||0.00||261.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||100.00K||1.30M||2.50M||400.00K|
|Repayment of Long-Term Debt||-794.00M||-268.00M||-20.60M||-328.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.30M|
|Payment of Cash Dividends||-298.60M||-136.60M||-289.10M||-129.80M|
|Other Financing Charges, Net||-14.90M||-13.50M||500.00K||-6.00M|
|Net Cash From Financing Activities||-332.40M||83.20M||-306.70M||-204.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-133.80M||171.40M||-143.50M||47.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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