|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||808.50M||295.40M||158.44M||172.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||102.55M||2.85M||912.00K||-16.43M|
|(Increase) Decrease in Inventories||0.00||0.00||7.88M||-18.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.87M||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||12.70M||-251.00K||-18.66M||-73.60M|
|Other Non-Cash Items||154.45M||23.64M||21.81M||58.07M|
|Net Cash From Continuing Operations||2.30B||694.88M||644.41M||621.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.30B||694.88M||644.41M||621.56M|
|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||-2.55B||-2.00B||-1.07B||-810.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||910.11M||659.10M||716.79M||124.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.83B||-1.34B||-357.99M||-567.86M|
|Issuance of Debt||5.41B||2.30B||1.30B||1.67B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.83B||-1.89B||-1.20B||-1.63B|
|Repurchase of Capital Stock||0.00||0.00||-320.09M||-100.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||149.23M||6.92M||42.91M||1.25M|
|Net Cash From Financing Activities||734.06M||417.43M||-175.27M||-53.22M|
|Effect of Exchange Rate Changes||-4.09M||-137.00K||-1.83M||6.16M|
|Net Change in Cash & Cash Equivalents||1.19B||-224.89M||109.32M||6.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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