|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||199.02M||362.19M||864.64M||24.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-499.31M||336.49M||-23.36M||92.00K|
|(Increase) Decrease in Inventories||0.00||0.00||-30.07M||0.00|
|(Increase) Decrease In Other Current Assets||-1.50B||0.00||0.00||1.60M|
|(Decrease) Increase In Payables||1.09B||-249.30M||28.84M||-7.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-4.94M||6.09M|
|(Increase) Decrease In Other Working Capital||-703.92M||176.81M||13.21M||-34.94M|
|Other Non-Cash Items||281.46M||-142.70M||152.91M||-3.31M|
|Net Cash From Continuing Operations||-987.16M||702.34M||221.86M||9.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-987.16M||702.34M||221.86M||9.08M|
|Sale of Property, Plant & Equipment||52.01M||24.40M||10.73M||26.43M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-598.66M||-137.13M||-71.32M||-38.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-186.44M||4.74B||1.74B||355.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||449.08M||3.32B||407.32M||-175.30M|
|Issuance of Debt||1.00B||0.00||1.02M||93.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.19M||5.56M||0.00||7.21M|
|Repayment of Long-Term Debt||-434.28M||0.00||0.00||-144.56M|
|Repurchase of Capital Stock||-75.73M||-40.02M||0.00||0.00|
|Payment of Cash Dividends||-103.63M||-454.49M||-73.87M||-61.15M|
|Other Financing Charges, Net||526.60M||218.45M||-578.86M||-1.26M|
|Net Cash From Financing Activities||917.78M||-270.51M||-651.71M||-106.64M|
|Effect of Exchange Rate Changes||-10.52M||6.18M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||369.18M||3.76B||-22.53M||-272.85M|
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