|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||136.48M||114.18M||41.32M||11.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.12M||716.00K||-2.49M||31.00K|
|(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||-5.10M||-114.00K||-4.45M||12.62M|
|(Decrease) Increase In Other Current Liabilities||-438.00K||411.00K||3.67M||-2.90M|
|(Increase) Decrease In Other Working Capital||0.00||1.03M||0.00||1.94M|
|Other Non-Cash Items||24.42M||8.34M||10.14M||3.40M|
|Net Cash From Continuing Operations||298.83M||251.39M||176.13M||134.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||298.83M||251.39M||176.13M||134.12M|
|Sale of Property, Plant & Equipment||132.67M||2.37M||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||-750.47M||-269.46M||-376.63M||-330.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.62M||5.02M||12.59M||-16.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-611.18M||-262.07M||-363.83M||-347.01M|
|Issuance of Debt||610.50M||805.50M||586.00M||282.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||232.71M||327.55M||0.00||567.67M|
|Repayment of Long-Term Debt||-463.22M||-798.94M||-514.08M||-629.34M|
|Repurchase of Capital Stock||-6.11M||-4.03M||-2.34M||-1.20M|
|Payment of Cash Dividends||-126.02M||-98.05M||-69.30M||-44.62M|
|Other Financing Charges, Net||-5.30M||-4.95M||-6.94M||81.16M|
|Net Cash From Financing Activities||242.56M||227.07M||-6.68M||255.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-69.79M||216.39M||-194.37M||42.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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