|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||132.89M||115.48M||153.31M||157.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-61.53M||50.49M||43.81M||-72.60M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-80.40M||11.40M||0.00|
|(Decrease) Increase In Payables||89.67M||-6.51M||-148.91M||-84.69M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||71.71M|
|Other Non-Cash Items||55.59M||28.00M||27.09M||-13.83M|
|Net Cash From Continuing Operations||1.27B||1.50B||1.55B||1.57B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.27B||1.50B||1.55B||1.57B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-688.10M||-634.68M||-802.50M||-824.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||86.62M||92.19M||106.41M||62.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.68B||-542.49M||-634.94M||-762.67M|
|Issuance of Debt||1.91B||750.00M||1.36B||575.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-259.94M||-1.72B||-829.24M||-552.39M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-400.89M||-399.77M||-399.39M||-746.39M|
|Other Financing Charges, Net||-42.55M||-27.41M||-49.09M||-11.40M|
|Net Cash From Financing Activities||1.21B||-1.40B||82.90M||-735.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-197.90M||-446.49M||1.00B||74.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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