|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||423.11M||369.26M||358.07M||309.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-58.74M||-75.49M||-36.45M||-18.63M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.86M||672.00K||-5.22M||-14.92M|
|(Decrease) Increase In Payables||-26.14M||16.22M||-10.57M||37.82M|
|(Decrease) Increase In Other Current Liabilities||58.56M||-78.77M||63.66M||7.40M|
|(Increase) Decrease In Other Working Capital||-20.52M||-97.50M||-129.41M||-186.73M|
|Other Non-Cash Items||276.64M||24.56M||47.13M||56.03M|
|Net Cash From Continuing Operations||1.10B||896.16M||955.60M||808.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.10B||896.16M||955.60M||808.36M|
|Sale of Property, Plant & Equipment||13.84M||0.00||561.74M||9.97M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-956.12M||-980.25M||-57.10M||-53.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-62.78M||-49.38M||-842.43M||-862.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.01B||-1.05B||-382.36M||-912.40M|
|Issuance of Debt||535.50M||625.16M||315.43M||12.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.91M||26.35M||27.86M||13.87M|
|Repayment of Long-Term Debt||-494.37M||-493.10M||-471.95M||-70.04M|
|Repurchase of Capital Stock||-1.65M||-3.37M||-4.38M||-1.89M|
|Payment of Cash Dividends||-216.35M||-149.45M||-213.46M||-157.86M|
|Other Financing Charges, Net||68.78M||154.07M||-216.52M||308.55M|
|Net Cash From Financing Activities||-87.18M||159.66M||-563.02M||105.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.88M||2.53M||10.23M||1.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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