|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-121.02M||-90.00M||-60.67M||-254.42K|
|(Increase) Decrease in Inventories||7.24M||11.59M||-11.56M||-4.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||82.91M||-46.69M||10.72M||-18.08M|
|(Decrease) Increase In Other Current Liabilities||11.05M||0.00||-7.15M||14.15M|
|(Increase) Decrease In Other Working Capital||-1.28M||-6.79M||-8.71M||-7.13M|
|Other Non-Cash Items||75.26M||199.83M||177.61M||299.88M|
|Net Cash From Continuing Operations||313.65M||310.78M||348.88M||529.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||313.65M||310.78M||348.88M||529.68M|
|Sale of Property, Plant & Equipment||114.14K||12.42M||6.58M||88.62K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-161.15M||0.00||0.00||-150.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||727.48M||-256.32M||-58.61M||-483.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||543.89M||-259.55M||-346.20M||-633.83M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-564.29M||-26.07K||-25.31K||-26.57K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-91.36M||-93.51M||-113.49M||-101.44M|
|Other Financing Charges, Net||0.00||-981.31K||0.00||0.00|
|Net Cash From Financing Activities||-655.64M||-94.52M||-113.51M||-101.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||201.90M||-43.29M||-110.82M||-205.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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