|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||303.40M||268.60M||195.00M||144.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||69.30M||-91.30M||15.80M||67.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-150.50M||-57.40M||32.00M||-9.80M|
|(Decrease) Increase In Payables||60.00M||114.30M||33.30M||-70.20M|
|(Decrease) Increase In Other Current Liabilities||63.00M||40.60M||33.20M||11.80M|
|(Increase) Decrease In Other Working Capital||-229.30M||-114.60M||-123.90M||11.40M|
|Other Non-Cash Items||27.60M||9.20M||12.80M||8.10M|
|Net Cash From Continuing Operations||402.30M||349.90M||343.00M||283.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||402.30M||349.90M||343.00M||283.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|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||-51.00M||-40.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-101.60M||-129.50M||1.50M||-13.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.01B||-851.70M||-382.20M||-307.30M|
|Issuance of Debt||2.32B||1.09B||353.00M||276.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||997.00M||76.20M||82.80M||73.90M|
|Repayment of Long-Term Debt||-1.50B||-489.00M||-184.00M||-141.00M|
|Repurchase of Capital Stock||0.00||0.00||-1.50M||-1.20M|
|Payment of Cash Dividends||-223.10M||-182.60M||-204.40M||-145.80M|
|Other Financing Charges, Net||6.90M||7.50M||0.00||3.70M|
|Net Cash From Financing Activities||1.60B||502.60M||45.90M||65.60M|
|Effect of Exchange Rate Changes||27.90M||-4.80M||4.20M||0.00|
|Net Change in Cash & Cash Equivalents||16.30M||-4.00M||10.90M||41.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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