|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.27B||821.77M||486.52M||558.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-96.48M||-27.24M||-40.21M||-67.58M|
|(Increase) Decrease in Inventories||6.03M||-17.84M||7.04M||-14.69M|
|(Increase) Decrease In Other Current Assets||-64.61M||4.70M||15.08M||-7.84M|
|(Decrease) Increase In Payables||48.24M||38.51M||13.07M||113.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-2.58M||333.41M||232.20M||-109.70M|
|Net Cash From Continuing Operations||1.83B||1.83B||1.33B||501.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.83B||1.83B||1.33B||501.47M|
|Sale of Property, Plant & Equipment||44.79M||68.56M||145.75M||69.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.25B||-1.16B||-1.15B||-1.08B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||354.05M||-407.60M||-8.04M||-10.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-646.07M||-1.50B||-1.02B||-1.02B|
|Issuance of Debt||14.64M||0.00||71.37M||741.43M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.41M||77.95M||199.03M||28.40M|
|Repayment of Long-Term Debt||-157.64M||-52.59M||-50.26M||-365.33M|
|Repurchase of Capital Stock||-1.77B||0.00||0.00||0.00|
|Payment of Cash Dividends||-210.19M||-229.16M||-224.16M||-189.03M|
|Other Financing Charges, Net||661.58M||-2.82M||-26.14M||-2.94M|
|Net Cash From Financing Activities||-1.40B||-206.62M||-30.16M||212.54M|
|Effect of Exchange Rate Changes||6.03M||9.39M||-1.01M||979.43K|
|Net Change in Cash & Cash Equivalents||-215.36M||134.30M||287.49M||-307.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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