|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||635.49M||409.60M||525.36M||573.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.82M||-10.10M||82.07M||-130.25M|
|(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||-46.51M||12.73M||-17.63M||18.93M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.30M||86.78M||-33.67M||-43.77M|
|Other Non-Cash Items||36.82M||30.68M||76.79M||1.83M|
|Net Cash From Continuing Operations||1.22B||1.36B||1.41B||1.20B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.22B||1.36B||1.41B||1.20B|
|Sale of Property, Plant & Equipment||0.00||0.00||34.75M||69.37M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.77M||-9.24M||-486.50M||-271.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.07B||-1.27B||-1.01B||-1.20B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.08B||-1.28B||-1.38B||-1.61B|
|Issuance of Debt||3.91B||2.39B||1.87B||1.12B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||15.92M|
|Repayment of Long-Term Debt||-3.71B||-2.24B||-1.56B||-868.14M|
|Repurchase of Capital Stock||-211.36M||-281.96M||-251.48M||-195.23M|
|Payment of Cash Dividends||-87.04M||0.00||0.00||0.00|
|Other Financing Charges, Net||-43.02M||-42.51M||-17.75M||-29.59M|
|Net Cash From Financing Activities||-135.10M||-172.21M||45.77M||37.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.97M||-86.32M||79.82M||-363.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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