|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.00M||-8.00M||116.00M||227.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.00M||-9.00M||3.00M||13.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||57.00M||-12.00M||5.00M||-4.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-12.00M||-12.00M||-35.00M||-4.00M|
|Other Non-Cash Items||118.00M||131.00M||31.00M||-91.00M|
|Net Cash From Continuing Operations||340.00M||324.00M||342.00M||360.00M|
|Net Cash From Discontinued Operations||1.00M||-8.00M||0.00||1.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||341.00M||316.00M||342.00M||361.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||12.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-216.00M||-188.00M||-127.00M||-126.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.00M||1.00M||8.00M||231.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-232.00M||-258.00M||-213.00M||107.00M|
|Issuance of Debt||1.07B||667.00M||1.28B||15.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.00M||1.00M||2.00M||0.00|
|Repayment of Long-Term Debt||-1.11B||-681.00M||-1.26B||-176.00M|
|Repurchase of Capital Stock||0.00||-34.00M||-88.00M||-229.00M|
|Payment of Cash Dividends||-101.00M||-65.00M||-91.00M||-38.00M|
|Other Financing Charges, Net||-85.00M||9.00M||37.00M||55.00M|
|Net Cash From Financing Activities||-213.00M||-103.00M||-117.00M||-373.00M|
|Effect of Exchange Rate Changes||-5.00M||-1.00M||0.00||-1.00M|
|Net Change in Cash & Cash Equivalents||-109.00M||-46.00M||12.00M||94.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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