|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||605.00M||554.02M||489.05M||448.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-105.71M||-49.71M||-71.07M||-134.84M|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||97.60M||29.84M||73.19M||165.83M|
|(Increase) Decrease In Other Working Capital||20.38M||-11.94M||-9.19M||-75.24M|
|Other Non-Cash Items||31.09M||27.78M||22.52M||18.22M|
|Net Cash From Continuing Operations||1.04B||884.24M||815.27M||718.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.04B||884.24M||815.27M||718.25M|
|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||-404.64M||-408.30M||-417.55M||-323.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.00M||0.00||6.50M||67.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-832.85M||-383.46M||-789.59M||-285.80M|
|Issuance of Debt||830.00M||15.76M||913.50M||98.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.86M||5.71M||5.44M||4.78M|
|Repayment of Long-Term Debt||-879.13M||-440.22M||-849.65M||-381.52M|
|Repurchase of Capital Stock||-100.75M||-27.20M||-19.15M||-60.48M|
|Payment of Cash Dividends||-63.34M||-80.95M||-85.29M||-57.96M|
|Other Financing Charges, Net||18.94M||19.89M||-8.28M||-23.61M|
|Net Cash From Financing Activities||-187.42M||-507.02M||-43.44M||-420.69M|
|Effect of Exchange Rate Changes||-775.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.83M||-6.23M||-17.76M||11.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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