|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||82.97M||-406.53M||310.92M||-568.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.24M||450.00K||8.15M||7.18M|
|(Increase) Decrease in Inventories||-1.35M||-23.23M||-44.14M||-43.07M|
|(Increase) Decrease In Other Current Assets||787.00K||-23.45M||18.91M||-25.84M|
|(Decrease) Increase In Payables||-3.39M||-12.70M||-20.93M||31.84M|
|(Decrease) Increase In Other Current Liabilities||30.64M||341.00K||17.55M||-387.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||76.38M||631.14M||54.96M||979.78M|
|Net Cash From Continuing Operations||668.32M||438.30M||696.01M||663.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||668.32M||438.30M||696.01M||663.46M|
|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||171.00K||0.00||9.44M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-59.80M||-2.71M||-91.12M|
|Other Cash from Investing Activities||51.07M||3.00M||8.07M||-32.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-851.62M||-644.47M||-376.16M||-760.48M|
|Issuance of Debt||1.01B||300.93M||515.00M||475.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.42M||23.67M||32.74M||26.54M|
|Repayment of Long-Term Debt||-747.63M||-130.60M||-605.00M||-218.09M|
|Repurchase of Capital Stock||-7.52M||-19.00M||-12.03M||0.00|
|Payment of Cash Dividends||-54.06M||-126.27M||-118.12M||-98.35M|
|Other Financing Charges, Net||1.03M||0.00||-15.20M||-2.54M|
|Net Cash From Financing Activities||229.24M||48.73M||-202.61M||182.54M|
|Effect of Exchange Rate Changes||-7.50M||-1.52M||1.38M||-1.64M|
|Net Change in Cash & Cash Equivalents||38.44M||-158.97M||118.62M||83.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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