|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-498.60M||-297.62M||12.75M||82.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||38.08M||4.98M||27.66M||8.26M|
|(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||46.60M||5.73M||-71.39M||10.48M|
|(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||550.54M||217.32M||99.85M||54.70M|
|Net Cash From Continuing Operations||564.84M||598.06M||556.97M||678.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||564.84M||598.06M||556.97M||678.83M|
|Sale of Property, Plant & Equipment||72.79M||933.25M||26.77M||16.59M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.64M||-15.03M||-113.81M||-8.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-836.10M||-617.22M||-465.55M||-582.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-777.96M||301.00M||-552.59M||-580.07M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.00M||44.14M||136.93M||338.66M|
|Repayment of Long-Term Debt||-75.12M||0.00||-332.47M||-38.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-218.11M||-233.01M||-290.65M||-271.80M|
|Other Financing Charges, Net||74.00M||-291.52M||447.58M||-94.24M|
|Net Cash From Financing Activities||-173.23M||-480.39M||-38.62M||-65.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-386.35M||418.68M||-34.24M||33.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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