|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||390.56M||285.95M||121.88M||157.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.22M||-34.02M||-14.82M||-1.09M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-52.53M||21.95M||11.62M||23.34M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.47M||-9.74M||4.00M||-2.68M|
|Other Non-Cash Items||3.92M||5.97M||6.04M||0.00|
|Net Cash From Continuing Operations||534.81M||415.72M||246.67M||270.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||534.81M||415.72M||246.67M||270.41M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||882.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-673.00M||-646.47M||-459.31M||-135.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||188.00K||-721.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.62B||-1.42B||-1.07B||-465.50M|
|Issuance of Debt||1.65B||957.50M||1.04B||1.06B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.45B||740.82M||625.88M||335.32M|
|Repayment of Long-Term Debt||-650.00M||-710.00M||-549.00M||-869.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-423.77M||-312.23M||-215.15M||-123.96M|
|Other Financing Charges, Net||25.48M||4.99M||114.50M||-3.73M|
|Net Cash From Financing Activities||2.05B||681.09M||1.02B||394.57M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-33.67M||-319.25M||193.42M||199.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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