|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.24M||38.69M||30.62M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.20M||5.98M||13.62M||-23.02M|
|(Increase) Decrease in Inventories||3.17M||6.90M||8.84M||-2.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.71M||41.05M||4.50M||23.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-28.67M||-3.02M||-15.66M||-5.30M|
|Other Non-Cash Items||43.27M||27.74M||54.21M||94.90M|
|Net Cash From Continuing Operations||107.38M||52.03M||84.09M||36.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||107.38M||52.03M||84.09M||36.04M|
|Sale of Property, Plant & Equipment||0.00||0.00||444.00K||19.63M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.40M||-13.28M||-11.26M||-11.84M|
|Purchases of Short-Term Investments||-8.25M||-8.60M||-383.00K||-15.26M|
|Other Cash from Investing Activities||-292.79M||11.43M||-1.13M||-96.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-221.43M||-91.95M||-4.14M||41.28M|
|Issuance of Debt||1.30B||1.44B||1.32B||1.07B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.15M||582.00K||192.00K||1.85M|
|Repayment of Long-Term Debt||-911.39M||-1.40B||-1.09B||-1.08B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-176.67M||-156.48M||-137.11M||-125.30M|
|Other Financing Charges, Net||-11.18M||-11.75M||-10.87M||0.00|
|Net Cash From Financing Activities||205.96M||-131.46M||84.98M||-136.23M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||91.90M||-171.39M||164.93M||-58.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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