|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||106.78M||140.25M||105.53M||135.39M|
|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||3.47M||-620.00K||-1.24M||-2.82M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||26.65M||56.96M||65.70M||41.82M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||197.43M||116.14M||135.55M||72.57M|
|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||334.32M||312.73M||305.53M||246.96M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||18.97M||16.52M||27.04M||16.85M|
|Purchases of Property, Plant & Equipment||-544.08M||-561.49M||-532.77M||-714.99M|
|Purchases of Short-Term Investments||-60.23M||-36.08M||-36.29M||-28.00M|
|Other Cash from Investing Activities||21.27M||-10.33M||-16.08M||-7.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-634.83M||-591.38M||-558.10M||-733.58M|
|Issuance of Debt||1.99B||1.26B||1.41B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||534.47M||222.91M||453.66M|
|Repayment of Long-Term Debt||-1.42B||-1.38B||-1.01B||-2.57B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-233.25M||-197.96M||-156.48M||-139.22M|
|Other Financing Charges, Net||-4.51M||-17.38M||-148.87M||2.74B|
|Net Cash From Financing Activities||331.31M||197.57M||314.86M||479.16M|
|Effect of Exchange Rate Changes||-2.49M||-2.20M||139.00K||-5.23M|
|Net Change in Cash & Cash Equivalents||28.32M||-83.28M||62.43M||-12.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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