|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||128.18M||123.01M||153.89M||112.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-97.80M||-67.14M||15.16M||-111.13M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.73M||-8.17M||-1.61M||-1.20M|
|(Decrease) Increase In Payables||6.00M||-1.28M||-6.12M||20.63M|
|(Decrease) Increase In Other Current Liabilities||-16.04M||10.63M||19.97M||4.89M|
|(Increase) Decrease In Other Working Capital||-103.00K||-4.52M||1.41M||1.65M|
|Other Non-Cash Items||55.79M||44.46M||44.73M||55.07M|
|Net Cash From Continuing Operations||170.64M||192.52M||298.68M||217.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||170.64M||192.52M||298.68M||217.13M|
|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||-95.25M||-73.66M||-68.18M||-46.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.91M||16.51M||7.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-101.09M||-107.31M||-72.41M||-54.74M|
|Issuance of Debt||1.03B||1.60B||770.03M||1.58B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.36M||1.52M||1.82M||208.00K|
|Repayment of Long-Term Debt||-918.67M||-1.64B||-703.66M||-1.64B|
|Repurchase of Capital Stock||-130.73M||-11.78M||-46.90M||-72.80M|
|Payment of Cash Dividends||-57.34M||-45.50M||-214.16M||-4.61M|
|Other Financing Charges, Net||-1.85M||-24.24M||-5.30M||-20.74M|
|Net Cash From Financing Activities||-70.52M||-121.04M||-198.18M||-154.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-965.00K||-35.82M||28.10M||7.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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