|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-114.40M||154.82M||259.98M||212.96M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||24.31M||3.24M||11.63M||-10.67M|
|Other Non-Cash Items||408.87M||107.72M||81.58M||76.39M|
|Net Cash From Continuing Operations||839.52M||599.64M||580.31M||560.10M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||839.52M||599.64M||580.31M||560.10M|
|Sale of Property, Plant & Equipment||330.04M||43.05M||316.61M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-673.13M||-517.39M||-565.59M||-352.59M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-87.52M||48.88M||-41.38M||-39.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.04B||-428.83M||-290.35M||-509.72M|
|Issuance of Debt||1.17B||0.00||295.22M||147.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.22B||9.94M||21.99M||44.12M|
|Repayment of Long-Term Debt||-683.20M||0.00||-157.68M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-264.55M||-223.40M||-215.84M||-200.11M|
|Other Financing Charges, Net||-259.11M||60.07M||-232.23M||-34.02M|
|Net Cash From Financing Activities||1.18B||-153.39M||-288.54M||-42.99M|
|Effect of Exchange Rate Changes||1.25M||-1.89M||-7.46M||297.75K|
|Net Change in Cash & Cash Equivalents||-14.84M||15.53M||-6.04M||7.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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