|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||298.66M||151.80M||101.60M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-54.74M||-20.60M||-21.41M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||-12.01M||-172.00K|
|(Decrease) Increase In Payables||n.a.||537.00K||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||94.23M||38.99M||14.01M|
|(Increase) Decrease In Other Working Capital||n.a.||33.15M||6.00M||0.00|
|Other Non-Cash Items||n.a.||36.12M||44.51M||55.56M|
|Net Cash From Continuing Operations||n.a.||408.06M||218.89M||155.28M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||408.06M||218.89M||155.28M|
|Sale of Property, Plant & Equipment||n.a.||138.00K||274.00K||491.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||7.55M|
|Purchases of Property, Plant & Equipment||0.00||-6.73M||-18.12M||-60.12M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-11.88M||-62.19M||-14.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-39.77M||-129.29M||-20.23M|
|Issuance of Debt||0.00||450.00M||46.00M||255.57M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||26.01M||16.68M||5.98M|
|Repayment of Long-Term Debt||0.00||-180.67M||0.00||-3.60M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-81.73M||-131.01M||-142.21M|
|Other Financing Charges, Net||n.a.||-126.46M||-54.27M||-277.32M|
|Net Cash From Financing Activities||0.00||87.15M||-122.60M||-161.58M|
|Effect of Exchange Rate Changes||0.00||7.41M||754.00K||5.42M|
|Net Change in Cash & Cash Equivalents||0.00||462.84M||-32.25M||-21.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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