|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||547.90M||589.10M||572.10M||588.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.30M||-61.60M||-37.20M||-16.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.30M||37.90M||-49.60M||11.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-55.30M||-240.40M|
|(Increase) Decrease In Other Working Capital||-203.30M||-207.00M||-221.00M||-153.70M|
|Other Non-Cash Items||305.90M||309.10M||209.40M||156.90M|
|Net Cash From Continuing Operations||1.53B||1.55B||1.51B||1.77B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.53B||1.55B||1.51B||1.77B|
|Sale of Property, Plant & Equipment||35.70M||23.90M||28.70M||34.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-862.50M||-880.80M||-903.50M||-936.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||62.70M||-10.90M||22.90M||-19.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-959.80M||-933.80M||-937.60M||-950.20M|
|Issuance of Debt||1.38B||1.22B||3.62B||3.26B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||88.60M||150.80M||70.40M||40.70M|
|Repayment of Long-Term Debt||-1.40B||-1.28B||-3.61B||-3.37B|
|Repurchase of Capital Stock||-400.60M||-214.10M||-325.60M||-460.70M|
|Payment of Cash Dividends||-379.00M||-348.70M||-329.10M||-309.40M|
|Other Financing Charges, Net||-2.00M||2.20M||1.90M||2.50M|
|Net Cash From Financing Activities||-708.10M||-468.70M||-574.90M||-838.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-138.10M||145.70M||1.30M||-22.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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