|Dec 2014||Dec 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||442.10M||265.62M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-10.66M||-11.06M|
|(Decrease) Increase In Payables||38.26M||14.03M|
|(Decrease) Increase In Other Current Liabilities||31.95M||6.36M|
|(Increase) Decrease In Other Working Capital||0.00||11.52M|
|Other Non-Cash Items||-7.73M||-111.42M|
|Net Cash From Continuing Operations||155.37M||152.94M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||155.37M||152.94M|
|Sale of Property, Plant & Equipment||16.50M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-104.80M||-297.20M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||2.80B||-498.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.01B||-993.45M|
|Issuance of Debt||5.84B||423.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||173.51M||0.00|
|Repayment of Long-Term Debt||-5.42B||-59.15M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-453.25M||-62.02M|
|Other Financing Charges, Net||1.65B||810.16M|
|Net Cash From Financing Activities||1.80B||1.11B|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-59.01M||271.99M|
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