|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||328.75M||100.79M||174.83M||399.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||113.00K||-33.18M||-17.96M||-20.80M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.87M||24.17M||-706.00K||7.07M|
|(Decrease) Increase In Other Current Liabilities||-101.43M||-6.42M||35.00M||15.63M|
|(Increase) Decrease In Other Working Capital||2.45M||8.00M||-1.01M||-6.06M|
|Other Non-Cash Items||70.40M||-6.26M||50.78M||-89.43M|
|Net Cash From Continuing Operations||472.95M||506.59M||443.65M||663.51M|
|Net Cash From Discontinued Operations||0.00||953.00K||-10.92M||-48.08M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||472.95M||507.55M||432.74M||615.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.46M||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||-396.37M||-317.49M||-269.56M||-230.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||44.49M||1.84M||1.50M||4.23M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-479.98M||-637.69M||-400.20M||78.51M|
|Issuance of Debt||9.93B||6.44B||3.72B||2.56B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.29M||17.66M||40.72M||86.44M|
|Repayment of Long-Term Debt||-9.39B||-6.21B||-3.37B||-2.25B|
|Repurchase of Capital Stock||0.00||0.00||-38.05M||-984.95M|
|Payment of Cash Dividends||-542.30M||-206.80M||-318.84M||-172.62M|
|Other Financing Charges, Net||-18.68M||-24.55M||-1.22M||-8.09M|
|Net Cash From Financing Activities||19.86M||18.56M||28.23M||-763.81M|
|Effect of Exchange Rate Changes||-7.42M||-11.31M||2.80M||-8.99M|
|Net Change in Cash & Cash Equivalents||5.41M||-122.89M||63.57M||-78.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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