|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||361.67M||427.47M||326.48M||310.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.05M||-2.09M||-164.00K||-53.96M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-5.35M||-8.17M||-25.47M||-5.04M|
|(Decrease) Increase In Payables||30.37M||-13.21M||10.31M||35.02M|
|(Decrease) Increase In Other Current Liabilities||-170.43M||195.63M||85.67M||125.72M|
|(Increase) Decrease In Other Working Capital||-94.26M||51.39M||33.10M||-12.12M|
|Other Non-Cash Items||128.15M||29.00M||18.61M||23.59M|
|Net Cash From Continuing Operations||384.89M||830.26M||538.03M||498.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||384.89M||830.26M||538.03M||498.29M|
|Sale of Property, Plant & Equipment||415.00K||0.00||0.00||4.01M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-300.27M||-94.18M||-372.44M||-306.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||147.00M||-475.23M||-282.16M||-165.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-152.85M||-569.40M||-654.60M||-468.25M|
|Issuance of Debt||194.00M||9.25M||287.49M||171.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||176.00K||0.00|
|Repayment of Long-Term Debt||-147.23M||-146.27M||-149.35M||-93.56M|
|Repurchase of Capital Stock||-18.43M||0.00||0.00||0.00|
|Payment of Cash Dividends||-170.77M||-64.70M||-192.61M||-72.41M|
|Other Financing Charges, Net||0.00||4.13M||0.00||0.00|
|Net Cash From Financing Activities||-142.42M||-197.58M||-54.30M||5.78M|
|Effect of Exchange Rate Changes||-7.29M||-261.00K||3.17M||297.00K|
|Net Change in Cash & Cash Equivalents||82.33M||63.02M||-167.71M||36.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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