|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||268.11M||246.95M||191.65M||7.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||140.48M||187.51M||135.44M||-198.37M|
|(Increase) Decrease in Inventories||7.19M||2.58M||19.81M||-8.67M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.53M||6.89M||-53.27M||-42.83M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||21.54M|
|(Increase) Decrease In Other Working Capital||-14.38M||-1.72M||-56.75M||-3.68M|
|Other Non-Cash Items||237.04M||96.20M||-10.17M||99.05M|
|Net Cash From Continuing Operations||971.26M||1.19B||1.07B||833.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||971.26M||1.19B||1.07B||833.42M|
|Sale of Property, Plant & Equipment||59.07M||89.59M||81.64M||60.43M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-327.43M||-352.62M||-412.21M||-500.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-395.49M||-33.60M||20.08M||-107.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-510.80M||-296.63M||-310.50M||-545.19M|
|Issuance of Debt||1.11B||478.68M||210.12M||1.47B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||5.52M|
|Repayment of Long-Term Debt||-1.04B||-588.08M||-360.55M||-647.66M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-367.50M||-570.57M||-567.19M||-570.42M|
|Other Financing Charges, Net||-198.51M||-182.91M||-224.58M||-275.62M|
|Net Cash From Financing Activities||-495.13M||-862.89M||-942.20M||-14.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-34.67M||29.58M||-182.82M||274.04M|
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