|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||501.64M||465.29M||353.97M||631.94M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||62.98M||14.09M||-97.17M|
|(Increase) Decrease in Inventories||n.a.||-6.11M||-10.23M||9.46M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-99.13M||79.30M||-48.37M|
|(Decrease) Increase In Other Current Liabilities||-583.13M||-216.72M||-142.06M||-388.35M|
|(Increase) Decrease In Other Working Capital||-182.69M||-243.29M||-208.06M||-150.54M|
|Other Non-Cash Items||522.59M||461.05M||432.28M||501.90M|
|Net Cash From Continuing Operations||410.19M||565.06M||679.76M||616.39M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||410.19M||565.06M||679.76M||616.39M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-658.45M||-842.29M||-881.51M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-38.91M||118.03M||52.71M||48.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-962.80M||-787.48M||-867.41M||-874.75M|
|Issuance of Debt||602.80M||609.21M||39.82M||438.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-249.89M||-109.48M||-215.38M|
|Other Financing Charges, Net||-426.34M||-17.60M||468.76M||-364.85M|
|Net Cash From Financing Activities||176.45M||341.72M||399.10M||-141.83M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-376.15M||119.30M||211.46M||-400.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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