|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||322.32M||300.86M||282.46M||236.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.29M||-24.65M||2.41M||-1.64M|
|(Increase) Decrease in Inventories||-8.77M||10.12M||-19.23M||-21.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.19M||7.86M||-19.16M||3.01M|
|(Decrease) Increase In Other Current Liabilities||-25.03M||-38.61M||-93.23M||-88.38M|
|(Increase) Decrease In Other Working Capital||36.72M||25.51M||8.00M||-50.14M|
|Other Non-Cash Items||38.99M||-5.07M||17.15M||-13.11M|
|Net Cash From Continuing Operations||824.36M||702.80M||599.11M||462.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||824.36M||702.80M||599.11M||462.70M|
|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||-852.05M||-780.10M||-810.21M||-697.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.30M||138.20M||12.87M||-4.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-838.75M||-641.90M||-797.34M||-701.52M|
|Issuance of Debt||477.71M||551.91M||609.16M||67.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||87.67M||32.91M||7.00M||294.94M|
|Repayment of Long-Term Debt||-499.57M||-274.36M||-286.19M||-36.18M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-172.54M||-165.32M||-161.48M||-140.15M|
|Other Financing Charges, Net||121.19M||-207.38M||32.03M||55.26M|
|Net Cash From Financing Activities||14.46M||-62.24M||200.52M||241.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||69.00K||-1.34M||2.29M||2.61M|
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