|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||387.01M||548.69M||720.48M||962.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.27M||7.90M||64.06M||60.78M|
|(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||27.46M||46.75M||10.35M||-9.84M|
|(Decrease) Increase In Other Current Liabilities||25.49M||49.79M||114.05M||-24.01M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||92.37M||-19.40M||150.70M||35.97M|
|Net Cash From Continuing Operations||992.83M||1.07B||1.31B||1.42B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||992.83M||1.07B||1.31B||1.42B|
|Sale of Property, Plant & Equipment||18.32M||4.90M||138.50M||5.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.00B||4.65B||2.73B||5.36B|
|Purchases of Property, Plant & Equipment||-2.03B||-957.60M||-702.04M||-774.76M|
|Purchases of Short-Term Investments||-6.27B||-5.25B||-2.98B||-5.65B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-280.24M||-1.55B||-815.72M||-1.06B|
|Issuance of Debt||0.00||997.80M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-250.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-87.76M||0.00||0.00||0.00|
|Payment of Cash Dividends||-486.24M||-490.33M||-490.24M||-490.06M|
|Other Financing Charges, Net||-1.99M||-9.81M||-3.64M||4.00K|
|Net Cash From Financing Activities||-825.98M||497.67M||-493.88M||-490.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-113.39M||11.58M||1.67M||-130.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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