|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||203.42M||320.45M||216.05M||162.13M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-11.43M||-527.00K||-60.12M||-77.56M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||24.78M||34.13M||20.04M||-4.05M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||439.12M||302.34M||366.98M||320.44M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||655.89M||656.39M||542.95M||400.96M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||31.64M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-876.69M||-1.36B||-2.41B||-843.63M|
|Purchases of Short-Term Investments||-20.63M||-41.55M||-54.83M||-6.14M|
|Other Cash from Investing Activities||221.50M||340.78M||-15.22M||18.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-644.18M||-1.06B||-2.48B||-830.80M|
|Issuance of Debt||1.62B||2.70B||2.79B||1.43B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||365.71M||250.23M||1.08B||754.75M|
|Repayment of Long-Term Debt||-1.48B||-2.05B||-1.49B||-1.35B|
|Repurchase of Capital Stock||0.00||0.00||-34.49M||0.00|
|Payment of Cash Dividends||-509.16M||-443.86M||-373.10M||-286.68M|
|Other Financing Charges, Net||-28.56M||-52.12M||-22.22M||-87.61M|
|Net Cash From Financing Activities||-27.20M||404.75M||1.95B||458.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-15.49M||527.00K||15.65M||28.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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