|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||233.24M||221.30M||196.56M||144.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.43M||10.45M||-23.62M||26.77M|
|(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||470.00K||-12.87M||13.64M||795.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-7.71M||4.01M||-442.00K||-4.14M|
|Other Non-Cash Items||-6.70M||-6.53M||-2.12M||9.05M|
|Net Cash From Continuing Operations||364.89M||366.72M||377.48M||357.62M|
|Net Cash From Discontinued Operations||-1.10M||1.10M||-9.08M||9.23M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||363.79M||367.82M||368.41M||366.85M|
|Sale of Property, Plant & Equipment||558.00K||5.32M||3.82M||13.40M|
|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||-308.17M||-347.98M||-330.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-293.06M||96.29M||100.74M||40.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-292.50M||-221.56M||-364.68M||-284.90M|
|Issuance of Debt||317.70M||263.83M||300.11M||70.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.30M||35.99M||27.79M||19.21M|
|Repayment of Long-Term Debt||-271.53M||-300.32M||-202.20M||-96.07M|
|Repurchase of Capital Stock||-15.76M||-12.82M||-1.46M||-1.16M|
|Payment of Cash Dividends||-112.11M||-102.89M||-93.42M||-87.13M|
|Other Financing Charges, Net||2.19M||-30.51M||-37.22M||14.87M|
|Net Cash From Financing Activities||-72.21M||-146.72M||-6.42M||-79.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-920.00K||-463.00K||-2.68M||2.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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