|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||542.13M||269.63M||211.46M||31.53M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||140.99M||187.51M||135.17M||-199.95M|
|(Increase) Decrease in Inventories||7.19M||2.58M||19.81M||-8.67M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.02M||6.89M||-55.14M||-40.99M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||21.54M|
|(Increase) Decrease In Other Working Capital||-14.38M||-1.72M||-56.75M||-29.95M|
|Other Non-Cash Items||130.72M||101.65M||122.86M||225.70M|
|Net Cash From Continuing Operations||974.85M||1.19B||1.07B||836.57M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||974.85M||1.19B||1.07B||836.57M|
|Sale of Property, Plant & Equipment||59.07M||89.59M||81.64M||60.43M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||419.88M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-327.43M||-299.21M||-340.21M||-406.73M|
|Purchases of Short-Term Investments||-698.52M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.08M||-30.73M||-36.94M||-193.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-397.03M||-291.17M||-340.74M||-538.10M|
|Issuance of Debt||371.35M||443.36M||206.64M||1.39B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||5.52M|
|Repayment of Long-Term Debt||-295.07M||-552.76M||-327.63M||-615.34M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-531.34M||-590.38M||-567.19M||-570.42M|
|Other Financing Charges, Net||-109.91M||-204.45M||-204.50M||-249.61M|
|Net Cash From Financing Activities||-564.98M||-904.24M||-892.68M||-39.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||12.84M||-5.17M||-163.81M||259.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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