|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.61B||448.96M||366.39M||169.08M|
|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||-14.13M||-5.22M||-10.43M||-4.94M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-24.86M||-6.43M||-4.50M||-29.28M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-1.17B||-15.28M||4.00M||102.43M|
|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||400.71M||422.04M||351.30M||237.28M|
|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||23.77M||1.38M||1.36M|
|Purchases of Property, Plant & Equipment||-267.36M||-726.60M||-1.25B||-247.01M|
|Purchases of Short-Term Investments||0.00||0.00||-107.86M||-155.35M|
|Other Cash from Investing Activities||-17.32M||258.88M||70.58M||-26.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-255.79M||271.87M||-963.37M||-212.09M|
|Issuance of Debt||1.20B||2.57B||3.19B||757.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.23M||172.29M||169.54M||-246.00K|
|Repayment of Long-Term Debt||-853.08M||-3.05B||-2.37B||-807.68M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-401.28M||-375.07M||-326.27M||-337.85M|
|Other Financing Charges, Net||-81.54M||-8.89M||-54.21M||-14.81M|
|Net Cash From Financing Activities||-129.72M||-689.98M||610.62M||-403.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.19M||3.92M||-1.46M||-378.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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