|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||398.77M||93.90M||200.89M||171.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-77.25M||-60.22M||-98.57M||-17.41M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.33M||28.66M||34.54M||-7.50M|
|(Decrease) Increase In Other Current Liabilities||1.36M||12.99M||-13.52M||201.00K|
|(Increase) Decrease In Other Working Capital||401.26M||242.46M||98.69M||19.61M|
|Other Non-Cash Items||40.74M||56.87M||58.10M||59.02M|
|Net Cash From Continuing Operations||1.67B||1.24B||772.56M||643.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.67B||1.24B||772.56M||643.45M|
|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||-780.08M||-567.81M||-441.38M||-347.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.48M||7.28M||1.26M||-14.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.24B||-5.52B||-4.20B||-399.86M|
|Issuance of Debt||1.86B||2.59B||6.50B||283.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.98B||258.00K||1.56M|
|Repayment of Long-Term Debt||-1.65B||-2.72B||-2.31B||-224.34M|
|Repurchase of Capital Stock||-21.87M||-99.46M||-36.04M||-318.42M|
|Payment of Cash Dividends||-668.65M||0.00||-2.48M||-19.49M|
|Other Financing Charges, Net||14.11M||1.31B||-367.40M||1.98M|
|Net Cash From Financing Activities||-462.99M||4.06B||3.79B||-275.71M|
|Effect of Exchange Rate Changes||-8.01M||2.21M||1.48M||-288.00K|
|Net Change in Cash & Cash Equivalents||-47.77M||-217.97M||361.24M||-32.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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