|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||374.79M||342.38M||310.35M||257.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-157.57M||-107.89M||-42.66M||-51.25M|
|(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||15.28M||11.53M||15.10M||56.18M|
|(Decrease) Increase In Other Current Liabilities||41.23M||23.11M||7.25M||28.07M|
|(Increase) Decrease In Other Working Capital||-29.79M||-23.25M||-4.83M||1.30M|
|Other Non-Cash Items||35.33M||32.35M||29.72M||26.84M|
|Net Cash From Continuing Operations||646.78M||574.35M||548.04M||635.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||646.78M||574.35M||548.04M||635.69M|
|Sale of Property, Plant & Equipment||148.86M||50.93M||69.82M||56.41M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-808.57M||-493.43M||-439.49M||-502.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||29.00K||-37.00K||85.00K||340.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-659.68M||-442.54M||-369.59M||-445.53M|
|Issuance of Debt||2.59B||1.93B||1.61B||1.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.97M||31.35M||17.68M||19.32M|
|Repayment of Long-Term Debt||-2.36B||-1.91B||-1.67B||-1.20B|
|Repurchase of Capital Stock||-125.00M||-114.72M||-50.00M||-246.41M|
|Payment of Cash Dividends||-93.60M||-52.81M||-83.43M||-62.24M|
|Other Financing Charges, Net||-23.42M||-17.96M||0.00||0.00|
|Net Cash From Financing Activities||13.03M||-131.57M||-178.31M||-192.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||130.00K||242.00K||139.00K||-2.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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