|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||2.22B||1.66B||1.74B||292.07M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-637.58M||-985.48M||-660.38M||2.42B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-2.11B||-243.53M||-493.02M||-3.07B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-558.30M||423.02M||561.14M||-352.04M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-42.65M||-51.01M||-35.55M||-21.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.01M||8.71M||8.15M||928.19K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-176.24M||-527.64M||-999.17M||-20.08M|
|Issuance of Debt||1.11B||1.31B||1.97B||662.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||553.22M||545.78M||0.00|
|Repayment of Long-Term Debt||-112.97M||-512.56M||-1.42B||-118.99M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-145.86M||-114.08M||-250.61M||-229.24M|
|Other Financing Charges, Net||0.00||0.00||0.00||328.51M|
|Net Cash From Financing Activities||851.37M||1.23B||843.34M||642.92M|
|Effect of Exchange Rate Changes||53.30M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||170.13M||1.13B||405.31M||270.79M|
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