|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||497.21M||393.49M||335.57M||389.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.51M||19.30M||-42.12M||-17.53M|
|(Increase) Decrease in Inventories||-39.10M||-795.00K||-16.12M||-2.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.74M||-17.76M||7.31M||21.89M|
|(Decrease) Increase In Other Current Liabilities||10.92M||7.67M||6.75M||7.08M|
|(Increase) Decrease In Other Working Capital||-11.52M||-10.81M||10.84M||7.40M|
|Other Non-Cash Items||8.11M||8.94M||25.62M||8.11M|
|Net Cash From Continuing Operations||739.20M||704.65M||555.86M||573.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||739.20M||704.65M||555.86M||573.98M|
|Sale of Property, Plant & Equipment||4.89M||1.52M||114.00K||1.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-307.39M||-329.15M||-424.63M||-321.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.58M||-10.55M||-8.69M||12.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-441.22M||-425.95M||-623.38M||-401.11M|
|Issuance of Debt||441.80M||386.00M||528.80M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.61M||2.31M||2.15M||0.00|
|Repayment of Long-Term Debt||-490.04M||-310.19M||-442.74M||-18.81M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-317.63M||-288.44M||-257.92M||-217.86M|
|Other Financing Charges, Net||-2.77M||-3.02M||-8.01M||-2.24M|
|Net Cash From Financing Activities||-367.03M||-213.33M||-177.72M||-238.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-69.05M||65.37M||-245.24M||-66.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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