|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||513.50M||348.80M||304.79M||290.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-307.98M||-76.95M||-142.79M||-123.67M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||47.28M||168.13M||-759.00K||84.73M|
|(Decrease) Increase In Payables||31.53M||40.20M||42.32M||18.53M|
|(Decrease) Increase In Other Current Liabilities||344.99M||102.44M||7.72M||0.00|
|(Increase) Decrease In Other Working Capital||-42.60M||-21.80M||-31.26M||10.91M|
|Other Non-Cash Items||-6.76M||-115.18M||-54.94M||-149.60M|
|Net Cash From Continuing Operations||661.78M||745.11M||291.08M||361.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||661.78M||745.11M||291.08M||361.22M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-171.24M||-156.36M||-150.23M||-147.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||168.41M||243.09M||15.96M||133.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-151.56M||-464.99M||-197.67M||-480.26M|
|Issuance of Debt||2.31B||2.14B||68.20M||2.15B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.20M||5.78M||20.32M||7.14M|
|Repayment of Long-Term Debt||-2.50B||-2.84B||-158.76M||-1.32B|
|Repurchase of Capital Stock||-16.68M||0.00||0.00||0.00|
|Payment of Cash Dividends||-33.97M||-128.17M||-48.16M||-129.69M|
|Other Financing Charges, Net||-4.50M||-39.50M||17.71M||300.00K|
|Net Cash From Financing Activities||-232.07M||-866.28M||-100.69M||711.32M|
|Effect of Exchange Rate Changes||-29.18M||-11.22M||3.39M||-5.68M|
|Net Change in Cash & Cash Equivalents||248.97M||-597.38M||-3.88M||586.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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