|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||423.70M||439.97M||413.16M||366.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||76.01M||-42.77M||12.83M||15.15M|
|(Increase) Decrease in Inventories||3.72M||-11.88M||-23.04M||-23.40M|
|(Increase) Decrease In Other Current Assets||4.38M||-17.91M||-27.35M||-3.08M|
|(Decrease) Increase In Payables||-353.00K||45.41M||-96.60M||58.35M|
|(Decrease) Increase In Other Current Liabilities||27.51M||-1.45M||32.56M||20.36M|
|(Increase) Decrease In Other Working Capital||-100.48M||-80.04M||218.02M||137.33M|
|Other Non-Cash Items||9.62M||80.36M||-68.33M||-105.63M|
|Net Cash From Continuing Operations||1.10B||1.15B||1.17B||1.13B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.10B||1.15B||1.17B||1.13B|
|Sale of Property, Plant & Equipment||0.00||41.09M||49.88M||38.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-910.63M||-1.02B||-889.55M||-884.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.03M||-34.17M||-33.32M||19.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-922.67M||-1.01B||-872.99M||-782.01M|
|Issuance of Debt||731.13M||136.31M||476.08M||470.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.29M||17.32M||15.96M||15.84M|
|Repayment of Long-Term Debt||-652.58M||-122.83M||-654.29M||-655.17M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-267.15M||-252.63M||-235.60M||-231.94M|
|Other Financing Charges, Net||-5.56M||61.25M||92.34M||-19.27M|
|Net Cash From Financing Activities||-178.88M||-160.58M||-305.51M||-420.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.92M||-16.68M||-7.38M||-76.61M|
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