|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||215.12M||75.82M||144.95M||76.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.25M||-90.64M||-23.23M||-11.54M|
|(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||53.31M||7.95M||35.88M||25.06M|
|(Decrease) Increase In Other Current Liabilities||8.25M||-4.94M||9.15M||-780.00K|
|(Increase) Decrease In Other Working Capital||0.00||-19.86M||-27.14M||952.00K|
|Other Non-Cash Items||-101.80M||-93.92M||-55.39M||-86.67M|
|Net Cash From Continuing Operations||430.45M||160.58M||237.47M||148.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||430.45M||160.58M||237.47M||148.51M|
|Sale of Property, Plant & Equipment||0.00||0.00||10.00K||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||-81.46M||-67.11M||-43.99M||-47.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||177.25M||32.78M||42.59M||-53.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.40B||-1.05B||-1.15B||-112.25M|
|Issuance of Debt||1.50B||2.28B||1.25B||151.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||483.82M||391.00K||1.81M|
|Repayment of Long-Term Debt||-582.76M||-1.52B||-182.24M||-153.66M|
|Repurchase of Capital Stock||-133.16M||0.00||0.00||0.00|
|Payment of Cash Dividends||-69.29M||-67.02M||-124.99M||-40.86M|
|Other Financing Charges, Net||-11.03M||-24.97M||-18.71M||-4.30M|
|Net Cash From Financing Activities||704.48M||1.15B||921.71M||-45.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-262.42M||257.24M||9.90M||-9.01M|
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