|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||512.30M||138.28M||294.84M||212.72M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-25.64M||-47.57M||-18.28M||-4.74M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-48.38M||67.56M||38.21M||10.65M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||700.39M||830.23M||503.36M||369.60M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.14B||988.50M||818.13M||588.22M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||35.02M||0.00|
|Purchases of Property, Plant & Equipment||713.18M||98.63M||-2.73B||-4.66B|
|Purchases of Short-Term Investments||-353.50M||-117.06M||-227.74M||-2.78M|
|Other Cash from Investing Activities||-275.29M||84.79M||-665.42M||140.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.13B||-3.53B||-3.59B||-4.52B|
|Issuance of Debt||883.50M||1.85B||2.18B||1.38B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.34B||1.85B||3.86B||2.83B|
|Repayment of Long-Term Debt||-707.03M||-1.19B||-776.73M||-85.11M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.08B||-941.87M||-751.80M||-574.95M|
|Other Financing Charges, Net||-138.40M||101.23M||-868.44M||408.77M|
|Net Cash From Financing Activities||1.30B||1.67B||3.65B||3.96B|
|Effect of Exchange Rate Changes||-690.00K||442.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||314.95M||-874.98M||870.28M||31.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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