|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||439.97M||492.04M||544.74M||566.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-213.02M||0.00||-166.37M||-142.84M|
|(Increase) Decrease in Inventories||-5.90M||0.00||-21.99M||-23.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-48.18M||0.00||34.42M||87.33M|
|(Decrease) Increase In Other Current Liabilities||53.61M||0.00||18.73M||48.08M|
|(Increase) Decrease In Other Working Capital||-1.06M||-3.68M||-14.46M||34.37M|
|Other Non-Cash Items||63.17M||160.23M||95.91M||189.76M|
|Net Cash From Continuing Operations||675.77M||1.09B||1.02B||1.26B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||675.77M||1.09B||1.02B||1.26B|
|Sale of Property, Plant & Equipment||2.01M||3.22M||2.65M||9.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.07B||-643.68M||-677.31M||-537.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-40.03M||43.09M||-128.29M||-177.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.11B||-597.37M||-802.95M||-701.43M|
|Issuance of Debt||0.00||31.89M||9.57M||18.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.42M||-24.07M||-109.76M||-152.36M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-141.93M||-132.17M||-81.25M||-96.16M|
|Other Financing Charges, Net||-3.42M||-73.14M||-2.65M||-30.19M|
|Net Cash From Financing Activities||-146.77M||-197.49M||-184.09M||-260.60M|
|Effect of Exchange Rate Changes||59.98M||34.96M||24.03M||7.20M|
|Net Change in Cash & Cash Equivalents||-524.04M||327.05M||58.24M||301.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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