|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||510.99M||437.82M||196.41M||479.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-70.39M||-44.82M||-48.36M||14.32M|
|(Increase) Decrease in Inventories||15.51M||30.09M||43.28M||1.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||30.35M||53.53M||32.28M||42.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-22.86M||-15.05M|
|(Increase) Decrease In Other Working Capital||8.15M||55.13M||1.76M||12.13M|
|Other Non-Cash Items||299.42M||85.37M||57.44M||21.66M|
|Net Cash From Continuing Operations||1.41B||1.20B||820.87M||915.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.41B||1.20B||820.87M||915.26M|
|Sale of Property, Plant & Equipment||7.44M||740.59M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||29.95M|
|Purchases of Property, Plant & Equipment||-174.18M||-1.80B||-1.40B||-1.27B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.28B||0.00||4.84M||620.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.44B||-1.04B||-1.39B||-624.33M|
|Issuance of Debt||500.00M||0.00||0.00||750.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||902.47M||529.44M||276.78M||0.00|
|Repayment of Long-Term Debt||-461.16M||-23.20M||-219.32M||-15.46M|
|Repurchase of Capital Stock||-32.37M||0.00||0.00||0.00|
|Payment of Cash Dividends||-18.21M||-50.88M||-136.83M||-131.62M|
|Other Financing Charges, Net||370.53M||45.14M||3.85M||-62.60M|
|Net Cash From Financing Activities||1.26B||500.50M||-75.52M||540.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||231.79M||663.59M||-649.20M||831.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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