|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||684.68M||858.93M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-48.07M||-120.13M||-49.14M|
|(Increase) Decrease in Inventories||n.a.||-67.94M||-21.05M||-88.46M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||141.51M||57.18M||22.96M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-28.49M||9.30M|
|(Increase) Decrease In Other Working Capital||n.a.||-34.07M||9.26M||0.00|
|Other Non-Cash Items||290.00M||252.34M||37.22M||123.84M|
|Net Cash From Continuing Operations||329.68M||419.35M||335.69M||567.46M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||329.68M||419.35M||335.69M||567.46M|
|Sale of Property, Plant & Equipment||1.68M||5.01M||255.00K||7.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-284.90M||-503.58M||-442.93M||-317.82M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.64M||17.55M||10.12M||7.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-350.95M||-428.07M||-487.49M||-519.22M|
|Issuance of Debt||0.00||0.00||74.26M||50.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-42.20M||0.00||-1.07M||-2.00M|
|Repurchase of Capital Stock||0.00||-462.00K||0.00||0.00|
|Payment of Cash Dividends||-17.52M||-92.37M||-197.55M||-209.22M|
|Other Financing Charges, Net||108.24M||-23.26M||-7.98M||0.00|
|Net Cash From Financing Activities||48.51M||-116.09M||-132.34M||-160.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||27.24M||-124.81M||-284.14M||-112.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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