|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||163.09M||659.06M||388.07M||632.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-97.25M||135.97M||-20.22M||-83.77M|
|(Increase) Decrease in Inventories||19.93M||12.89M||10.57M||-380.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.46M||-99.94M||-20.11M||144.65M|
|(Decrease) Increase In Other Current Liabilities||-9.87M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||196.07M||47.89M||2.37M||147.59M|
|Other Non-Cash Items||6.09M||-522.80M||47.84M||164.66M|
|Net Cash From Continuing Operations||970.71M||553.57M||728.13M||1.53B|
|Net Cash From Discontinued Operations||-33.93M||105.21M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||936.78M||658.78M||728.13M||1.53B|
|Sale of Property, Plant & Equipment||356.84M||483.97M||646.56M||747.97M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.49B||-1.50B||-1.58B||-1.38B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||95.21M||32.96M||-71.74M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.04B||-201.98M||-1.00B||-578.52M|
|Issuance of Debt||1.86B||0.00||0.00||250.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.02M||3.73M||8.28M||9.03M|
|Repayment of Long-Term Debt||-1.84B||0.00||0.00||-549.78M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-57.51M||-85.83M||-142.28M||-96.36M|
|Other Financing Charges, Net||-19.39M||-68.61M||52.42M||-219.03M|
|Net Cash From Financing Activities||-45.83M||-151.24M||-81.58M||-606.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-150.43M||305.56M||-353.86M||342.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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