|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||1.12B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||-275.45M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||-18.49M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||-202.12M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||256.24M|
|Other Non-Cash Items||1.35B||1.34B||1.13B||337.15M|
|Net Cash From Continuing Operations||1.35B||1.34B||1.13B||1.32B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.35B||1.34B||1.13B||1.32B|
|Sale of Property, Plant & Equipment||n.a.||10.38M||1.54M||9.26M|
|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||-554.83M||-534.22M||-521.11M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-540.29M||14.00M||6.02M||204.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-540.29M||-352.92M||-526.66M||-375.56M|
|Issuance of Debt||0.00||329.46M||476.25M||507.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||21.79M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-490.76M||-536.88M||-370.19M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-558.48M||-775.88M||-709.09M|
|Other Financing Charges, Net||-746.23M||-118.23M||-58.07M||-230.48M|
|Net Cash From Financing Activities||-746.23M||-816.22M||-894.58M||-802.16M|
|Effect of Exchange Rate Changes||0.00||-8.18M||-4.20M||27.90M|
|Net Change in Cash & Cash Equivalents||61.20M||167.45M||-294.75M||169.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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