|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||578.01M||398.67M||288.84M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-13.96M||-41.84M||-69.79M|
|(Increase) Decrease in Inventories||n.a.||-1.59M||-1.32M||-268.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||1.00K|
|(Decrease) Increase In Payables||n.a.||-3.92M||1.72M||3.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||77.17M||164.57M||94.42M|
|(Increase) Decrease In Other Working Capital||n.a.||721.00K||-3.51M||-2.04M|
|Other Non-Cash Items||894.61M||87.47M||42.64M||46.43M|
|Net Cash From Continuing Operations||894.61M||1.15B||950.23M||744.66M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||894.61M||1.15B||950.23M||744.66M|
|Sale of Property, Plant & Equipment||n.a.||343.00K||422.00K||233.00K|
|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||-159.74M||-282.02M||-109.50M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.61B||-1.05B||-1.05B||-186.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.61B||-1.21B||-1.34B||-585.39M|
|Issuance of Debt||0.00||1.00B||868.00M||706.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||342.48M||3.60M||4.56M|
|Repayment of Long-Term Debt||0.00||-1.67B||-2.76M||-117.08M|
|Repurchase of Capital Stock||0.00||-8.77M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||926.95M||69.33M||65.89M||-36.14M|
|Net Cash From Financing Activities||926.95M||-264.97M||934.74M||557.91M|
|Effect of Exchange Rate Changes||-397.00K||-5.15M||1.94M||-1.08M|
|Net Change in Cash & Cash Equivalents||215.90M||-327.45M||551.18M||716.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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