|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||429.37M||341.15M||178.39M||194.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-143.81M||-97.51M||18.48M||31.50M|
|(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||-4.29M||-10.49M||8.80M||11.26M|
|(Decrease) Increase In Other Current Liabilities||-19.54M||59.36M||16.11M||19.99M|
|(Increase) Decrease In Other Working Capital||58.43M||2.24M||-9.92M||-292.00K|
|Other Non-Cash Items||59.40M||20.58M||8.30M||5.75M|
|Net Cash From Continuing Operations||770.97M||563.96M||318.13M||399.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||770.97M||563.96M||318.13M||399.02M|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-137.12M||74.55M||9.57M||1.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.49B||-1.56B||-2.69B||-1.02B|
|Issuance of Debt||3.45B||2.43B||3.54B||1.93B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.16M||449.31M||1.26B||0.00|
|Repayment of Long-Term Debt||-2.41B||-1.69B||-2.10B||-1.11B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-536.72M||-389.13M||-251.72M||-200.90M|
|Other Financing Charges, Net||182.87M||148.26M||-7.83M||-12.61M|
|Net Cash From Financing Activities||741.33M||944.69M||2.43B||600.29M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.64M||-47.76M||64.97M||-17.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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