|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||423.00M||201.30M||159.30M||215.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||90.20M||-143.60M||98.00M||-101.30M|
|(Increase) Decrease in Inventories||-36.20M||-84.50M||6.00M||-41.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-104.70M||83.60M||-113.40M||102.60M|
|(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||53.30M||47.50M||54.40M||10.60M|
|Net Cash From Continuing Operations||761.80M||382.70M||428.20M||379.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||761.80M||382.70M||428.20M||379.30M|
|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||-1.01B||-582.70M||-331.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.80M||-12.70M||-11.80M||-20.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-751.40M||-1.03B||-1.59B||-509.30M|
|Issuance of Debt||2.87B||65.00M||2.60B||2.11B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||412.70M||524.70M||493.50M||0.00|
|Repayment of Long-Term Debt||-2.81B||-63.00M||-1.79B||-2.08B|
|Repurchase of Capital Stock||-7.40M||-13.30M||-9.50M||0.00|
|Payment of Cash Dividends||-454.40M||-362.20M||-273.70M||-234.40M|
|Other Financing Charges, Net||-13.30M||482.80M||75.20M||291.80M|
|Net Cash From Financing Activities||3.90M||634.00M||1.09B||87.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.30M||-9.60M||-69.50M||-42.60M|
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