|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||505.10M||258.60M||203.20M||245.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||94.50M||-145.80M||90.20M||-109.20M|
|(Increase) Decrease in Inventories||-35.90M||-84.50M||5.90M||-41.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-110.40M||69.90M||-91.70M||126.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||31.90M||5.50M||8.90M||-15.20M|
|Net Cash From Continuing Operations||838.50M||411.40M||465.40M||400.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||838.50M||411.40M||465.40M||400.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-762.20M||-1.03B||-582.30M||-328.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.10M||5.00M||1.50M||300.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-751.40M||-1.03B||-1.59B||-506.10M|
|Issuance of Debt||2.40B||2.24B||2.60B||2.11B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||420.40M||535.50M||554.50M||304.10M|
|Repayment of Long-Term Debt||-2.25B||-2.02B||-1.69B||-2.05B|
|Repurchase of Capital Stock||-4.80M||0.00||0.00||0.00|
|Payment of Cash Dividends||-522.20M||-416.60M||-303.80M||-256.60M|
|Other Financing Charges, Net||-110.90M||268.70M||-14.20M||-20.70M|
|Net Cash From Financing Activities||-72.30M||604.40M||1.14B||84.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.80M||-10.50M||12.40M||-20.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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