|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||0.00||0.00||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||0.00||0.00|
|Other Non-Cash Items||1.33B||1.41B||1.20B||762.57M|
|Net Cash From Continuing Operations||1.33B||1.41B||1.20B||762.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.33B||1.41B||1.20B||762.57M|
|Sale of Property, Plant & Equipment||564.27M||225.20M||73.43M||99.98M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.50B||-1.43B||-2.45B||-1.39B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||32.32M||-73.22M||451.91M||12.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-899.10M||-1.28B||-1.93B||-1.24B|
|Issuance of Debt||1.65B||3.14B||2.34B||1.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||156.32M||888.95M||83.51M||23.15M|
|Repayment of Long-Term Debt||-2.71B||-2.38B||-832.26M||-943.39M|
|Repurchase of Capital Stock||0.00||0.00||-203.00K||0.00|
|Payment of Cash Dividends||-35.36M||-29.69M||-124.83M||-192.13M|
|Other Financing Charges, Net||-377.90M||-423.02M||-458.69M||27.76M|
|Net Cash From Financing Activities||-1.32B||1.21B||1.01B||219.14M|
|Effect of Exchange Rate Changes||-107.62M||-1.04M||-6.74M||-105.00K|
|Net Change in Cash & Cash Equivalents||-995.51M||1.33B||275.86M||-256.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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