|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||568.03M||204.55M||253.56M||259.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.81M||5.12M||-11.24M||20.79M|
|(Increase) Decrease in Inventories||-3.12M||11.60M||10.02M||-14.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||18.70M||-58.86M||-16.39M||12.98M|
|(Decrease) Increase In Other Current Liabilities||-487.79M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||27.64M||58.35M||-63.53M||6.32M|
|Other Non-Cash Items||-281.90M||133.31M||12.32M||62.95M|
|Net Cash From Continuing Operations||705.48M||927.38M||735.74M||761.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||705.48M||927.38M||735.74M||761.83M|
|Sale of Property, Plant & Equipment||1.35B||174.82M||2.56M||7.99M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||473.00M||310.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.26B||-1.20B||-1.18B||-889.61M|
|Purchases of Short-Term Investments||-473.00M||-310.00M||0.00||0.00|
|Other Cash from Investing Activities||-51.85M||-1.70M||-881.00K||-1.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.91M||-1.05B||-1.32B||-1.19B|
|Issuance of Debt||0.00||600.00M||0.00||749.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.05M||17.78M||1.22M||6.42M|
|Repayment of Long-Term Debt||-600.00M||-350.10M||-1.22M||-5.55M|
|Repurchase of Capital Stock||-14.91M||0.00||0.00||0.00|
|Payment of Cash Dividends||-34.30M||-41.99M||-40.39M||-38.92M|
|Other Financing Charges, Net||-44.11M||-103.60M||626.99M||-293.35M|
|Net Cash From Financing Activities||-670.27M||122.08M||586.61M||418.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.70M||-4.15M||163.00K||-13.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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