|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||246.95M||191.65M||7.88M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||187.51M||135.44M||-198.37M|
|(Increase) Decrease in Inventories||n.a.||2.58M||19.81M||-8.67M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||6.89M||-53.27M||-42.83M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||21.54M|
|(Increase) Decrease In Other Working Capital||n.a.||-1.72M||-56.75M||-3.68M|
|Other Non-Cash Items||n.a.||96.20M||-10.17M||99.05M|
|Net Cash From Continuing Operations||n.a.||1.19B||1.07B||833.42M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||1.19B||1.07B||833.42M|
|Sale of Property, Plant & Equipment||n.a.||89.59M||81.64M||60.43M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-352.62M||-412.21M||-500.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-33.60M||20.08M||-107.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-296.63M||-310.50M||-545.19M|
|Issuance of Debt||0.00||478.68M||210.12M||1.47B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||5.52M|
|Repayment of Long-Term Debt||0.00||-588.08M||-360.55M||-647.66M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-570.57M||-567.19M||-570.42M|
|Other Financing Charges, Net||n.a.||-182.91M||-224.58M||-275.62M|
|Net Cash From Financing Activities||0.00||-862.89M||-942.20M||-14.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||29.58M||-182.82M||274.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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