|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||257.63M||45.06M||-156.54M||107.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.23M||-6.51M||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-5.84M||-1.09M||0.00||0.00|
|(Decrease) Increase In Payables||-32.08M||34.69M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-89.39M||70.02M|
|Other Non-Cash Items||-198.94M||42.75M||450.14M||344.15M|
|Net Cash From Continuing Operations||678.12M||719.85M||537.86M||610.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||678.12M||719.85M||537.86M||610.62M|
|Sale of Property, Plant & Equipment||175.37M||342.92M||247.05M||628.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.93M||-229.94M||-186.30M||-249.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-719.65M||-589.14M||-959.90M||-819.63M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-548.76M||-473.83M||-751.49M||-441.58M|
|Issuance of Debt||0.00||0.00||408.20M||208.36M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.01M||13.94M||352.77M||62.68M|
|Repayment of Long-Term Debt||0.00||-43.97M||-46.48M||-44.59M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-171.65M||-160.27M||-279.39M||-380.90M|
|Other Financing Charges, Net||11.90M||-59.18M||-223.54M||-18.28M|
|Net Cash From Financing Activities||-132.74M||-249.48M||211.56M||-172.73M|
|Effect of Exchange Rate Changes||2.56M||1.39M||1.64M||1.01M|
|Net Change in Cash & Cash Equivalents||-821.80K||-2.08M||-431.23K||-2.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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