|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||195.05M||189.37M||205.06M||204.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||575.00K||-1.57M||-7.79M||-25.92M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||6.34M||-5.71M||5.67M||-12.57M|
|(Decrease) Increase In Payables||-2.43M||3.63M||1.63M||-3.68M|
|(Decrease) Increase In Other Current Liabilities||-6.26M||-16.02M||1.00K||8.41M|
|(Increase) Decrease In Other Working Capital||-8.02M||10.05M||-1.64M||9.76M|
|Other Non-Cash Items||5.51M||5.12M||-5.47M||9.18M|
|Net Cash From Continuing Operations||362.81M||316.63M||266.53M||213.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||362.81M||316.63M||266.53M||213.34M|
|Sale of Property, Plant & Equipment||141.18M||123.74M||91.32M||75.31M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-818.45M||-765.42M||-1.09B||-823.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||78.17M||57.20M||42.41M||35.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-599.10M||-584.48M||-974.29M||-725.12M|
|Issuance of Debt||1.67B||996.10M||1.74B||1.23B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.50M||3.62M||189.51M||6.07M|
|Repayment of Long-Term Debt||-1.34B||-590.60M||-1.10B||-609.36M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-100.19M||-101.72M||-71.47M||-60.73M|
|Other Financing Charges, Net||-7.47M||-19.40M||-28.64M||-35.59M|
|Net Cash From Financing Activities||223.25M||287.99M||732.93M||529.49M|
|Effect of Exchange Rate Changes||-112.00K||-45.00K||142.00K||24.00K|
|Net Change in Cash & Cash Equivalents||-13.16M||20.10M||25.31M||17.73M|
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