|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||506.31M||377.00M||-34.58M||228.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||57.93M||-67.53M||21.77M||35.39M|
|Other Non-Cash Items||-52.16M||183.79M||383.16M||3.73M|
|Net Cash From Continuing Operations||801.02M||585.80M||458.28M||479.71M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||801.02M||585.80M||458.28M||479.71M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-658.01M||-578.84M||-167.61M||-157.62M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-23.01M||52.41M||-60.80M||15.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-681.02M||-526.43M||-228.41M||-142.56M|
|Issuance of Debt||592.28M||0.00||590.34M||2.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.66M||38.58M||18.82M||11.39M|
|Repayment of Long-Term Debt||-41.50M||-39.49M||-257.82M||-55.61M|
|Repurchase of Capital Stock||-252.64M||0.00||0.00||0.00|
|Payment of Cash Dividends||-124.07M||-114.89M||-117.49M||-70.15M|
|Other Financing Charges, Net||-85.84M||61.78M||-68.83M||-68.56M|
|Net Cash From Financing Activities||98.87M||-54.02M||165.03M||-180.23M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||218.86M||5.35M||394.90M||156.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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