|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||936.59M||985.01M||846.84M||554.49M|
|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||-8.84M||6.66M||-7.47M||2.59M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||28.35M||3.06M||14.27M||-47.10M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||292.52M||154.26M||181.23M||214.18M|
|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||1.25B||1.15B||1.03B||724.16M|
|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||28.40M||45.05M||0.00|
|Purchases of Property, Plant & Equipment||-577.43M||-163.74M||-1.75B||-179.20M|
|Purchases of Short-Term Investments||-970.20M||-16.71M||-433.84M||-392.39M|
|Other Cash from Investing Activities||35.75M||-44.61M||3.70M||245.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.51B||-196.65M||-2.31B||-4.58B|
|Issuance of Debt||1.19B||806.80M||1.76B||2.85B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.59M||114.08M||1.79B||1.33B|
|Repayment of Long-Term Debt||-934.78M||-852.12M||-859.56M||-462.05M|
|Repurchase of Capital Stock||-12.70M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.02B||-974.35M||-880.94M||-802.90M|
|Other Financing Charges, Net||827.42M||5.17M||-323.62M||-63.73M|
|Net Cash From Financing Activities||144.80M||-900.42M||1.49B||2.85B|
|Effect of Exchange Rate Changes||1.72M||960.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-116.75M||52.88M||214.17M||-1.00B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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