|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||160.30M||40.44M||218.79M||106.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.10M||-85.93M||32.59M||-45.46M|
|(Increase) Decrease in Inventories||9.55M||-16.73M||16.58M||-16.02M|
|(Increase) Decrease In Other Current Assets||-4.60M||-9.20M||-23.12M||-3.73M|
|(Decrease) Increase In Payables||8.62M||68.07M||28.41M||54.74M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-28.06M||1.20M||12.66M||14.79M|
|Other Non-Cash Items||-661.00K||31.88M||-87.51M||20.44M|
|Net Cash From Continuing Operations||668.40M||435.65M||496.71M||414.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||668.40M||435.65M||496.71M||414.70M|
|Sale of Property, Plant & Equipment||22.49M||209.30M||596.00K||3.45M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.37B||-3.05B||-1.95B||-551.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||15.50M||-9.50M||2.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.27B||-3.06B||-2.47B||-776.55M|
|Issuance of Debt||3.65B||1.00B||742.61M||2.38B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.64B||2.38B||1.63B||1.10B|
|Repayment of Long-Term Debt||-3.05B||-534.87M||-82.78M||-1.90B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-606.20M||-462.70M||-353.92M||-285.28M|
|Other Financing Charges, Net||-4.21M||-19.26M||266.53M||-877.56M|
|Net Cash From Financing Activities||1.63B||2.37B||2.21B||411.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||23.58M||-260.45M||230.88M||49.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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