|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||253.22M||298.66M||151.80M||101.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.88M||-54.74M||-20.60M||-21.41M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-12.01M||-172.00K|
|(Decrease) Increase In Payables||120.00K||537.00K||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||65.15M||94.23M||38.99M||14.01M|
|(Increase) Decrease In Other Working Capital||-137.40M||33.15M||6.00M||0.00|
|Other Non-Cash Items||30.65M||36.12M||44.51M||55.56M|
|Net Cash From Continuing Operations||214.46M||408.06M||218.89M||155.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||214.46M||408.06M||218.89M||155.28M|
|Sale of Property, Plant & Equipment||96.00K||138.00K||274.00K||491.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||7.55M|
|Purchases of Property, Plant & Equipment||-7.98M||-6.73M||-18.12M||-60.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-494.13M||-11.88M||-62.19M||-14.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-631.13M||-39.77M||-129.29M||-20.23M|
|Issuance of Debt||50.00M||450.00M||46.00M||255.57M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.56M||26.01M||16.68M||5.98M|
|Repayment of Long-Term Debt||-90.00M||-180.67M||0.00||-3.60M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-82.38M||-81.73M||-131.01M||-142.21M|
|Other Financing Charges, Net||301.88M||-126.46M||-54.27M||-277.32M|
|Net Cash From Financing Activities||192.06M||87.15M||-122.60M||-161.58M|
|Effect of Exchange Rate Changes||-1.64M||7.41M||754.00K||5.42M|
|Net Change in Cash & Cash Equivalents||-226.25M||462.84M||-32.25M||-21.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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