|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.34M||59.51M||-168.82M||88.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-69.91M||-22.06M||3.78M||-15.08M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.67M||-603.00K||-318.00K||-202.00K|
|(Decrease) Increase In Payables||22.17M||16.43M||8.60M||2.97M|
|(Decrease) Increase In Other Current Liabilities||29.38M||18.86M||14.38M||-4.44M|
|(Increase) Decrease In Other Working Capital||9.47M||1.15M||-9.54M||-1.57M|
|Other Non-Cash Items||245.14M||5.93M||221.73M||5.58M|
|Net Cash From Continuing Operations||339.75M||260.96M||204.49M||176.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||339.75M||260.96M||204.49M||176.33M|
|Sale of Property, Plant & Equipment||4.97M||0.00||5.52M||5.23M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.45B||-397.98M||-839.24M||-236.35M|
|Issuance of Debt||1.39B||589.50M||1.48B||1.07B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||422.24M||559.38M||322.85M||0.00|
|Repayment of Long-Term Debt||-488.00M||-829.50M||-1.00B||-888.00M|
|Repurchase of Capital Stock||-2.50M||0.00||0.00||0.00|
|Payment of Cash Dividends||-223.94M||-179.98M||-140.27M||-116.43M|
|Other Financing Charges, Net||-1.17M||-2.13M||-15.57M||-8.03M|
|Net Cash From Financing Activities||1.09B||137.27M||643.47M||61.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.82M||255.00K||8.71M||1.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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