|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-334.30M||439.80M||186.50M||425.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.80M||-139.90M||139.10M||18.63M|
|(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||38.30M||-9.50M||-121.20M||33.87M|
|(Decrease) Increase In Other Current Liabilities||-95.80M||-9.00M||-7.50M||34.62M|
|(Increase) Decrease In Other Working Capital||45.10M||145.90M||-4.10M||82.25M|
|Other Non-Cash Items||1.29B||244.10M||237.00M||186.26M|
|Net Cash From Continuing Operations||763.40M||842.30M||642.40M||986.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||763.40M||842.30M||642.40M||986.73M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-192.90M||-243.10M||-414.00M||-266.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||674.90M||-1.78B||-1.52B||-2.30B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||434.00M||-564.40M||-596.70M||-707.24M|
|Issuance of Debt||346.50M||0.00||0.00||991.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||159.80M||141.70M||99.10M||346.95M|
|Repayment of Long-Term Debt||-400.00K||-1.40M||-1.40M||0.00|
|Repurchase of Capital Stock||-2.26B||-577.80M||-650.60M||-548.59M|
|Payment of Cash Dividends||-86.00M||0.00||0.00||0.00|
|Other Financing Charges, Net||18.40M||35.80M||4.60M||29.13M|
|Net Cash From Financing Activities||-1.82B||-401.70M||-548.30M||819.04M|
|Effect of Exchange Rate Changes||-17.60M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-644.40M||-123.80M||-502.60M||1.10B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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