|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||111.60M||37.35M||23.71M||105.38M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-30.90M||75.97M||107.39M||12.48M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||80.70M||113.32M||131.10M||117.86M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-48.66M||249.74M||-36.81M||-281.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-59.23M||-59.89M||-51.73M||342.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-107.88M||189.85M||-88.55M||61.10M|
|Issuance of Debt||20.39M||7.30M||0.00||261.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.69M||0.00||1.15M||6.33M|
|Repayment of Long-Term Debt||-103.95M||-118.68M||-234.67M||-390.85M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-83.73M||-79.70M||-97.44M||-117.53M|
|Other Financing Charges, Net||49.27M||-843.00K||294.95M||-3.90M|
|Net Cash From Financing Activities||-87.33M||-191.93M||-36.00M||-244.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-114.52M||111.24M||6.56M||-66.00M|
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