|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||312.20M||127.33M||33.36M||238.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.76M||-32.14M||-82.93M||-45.07M|
|(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||24.02M||-3.35M||18.75M||20.93M|
|(Decrease) Increase In Other Current Liabilities||-35.93M||35.56M||-94.74M||-172.41M|
|(Increase) Decrease In Other Working Capital||5.17M||-9.51M||-9.69M||9.50M|
|Other Non-Cash Items||133.49M||746.01M||114.71M||102.21M|
|Net Cash From Continuing Operations||1.38B||1.77B||1.15B||1.40B|
|Net Cash From Discontinued Operations||-1.20M||199.01M||346.95M||129.11M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.38B||1.97B||1.50B||1.53B|
|Sale of Property, Plant & Equipment||0.00||7.88M||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||-892.87M||-955.36M||-1.08B||-825.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.81M||-647.36M||1.51M||667.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-881.98M||-948.66M||-1.08B||-836.00M|
|Issuance of Debt||1.17B||3.87B||998.39M||2.57B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||55.35M||18.12M||18.72M||6.47M|
|Repayment of Long-Term Debt||-1.39B||-4.34B||-1.29B||-1.82B|
|Repurchase of Capital Stock||-6.61M||-12.26M||-208.43M||-591.39M|
|Payment of Cash Dividends||-160.54M||-161.13M||-165.46M||-163.34M|
|Other Financing Charges, Net||-14.95M||12.29M||-21.49M||-283.54M|
|Net Cash From Financing Activities||-346.90M||-655.05M||-669.19M||-275.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-117.88M|
|Net Change in Cash & Cash Equivalents||148.19M||369.61M||-247.44M||297.96M|
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