|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.49B||-787.02M||174.90M||624.88M|
|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||-27.57M||47.90M||37.19M||-47.99M|
|Other Non-Cash Items||1.05B||200.04M||-223.15M||13.71M|
|Net Cash From Continuing Operations||730.49M||975.80M||1.20B||1.38B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||730.49M||975.80M||1.20B||1.38B|
|Sale of Property, Plant & Equipment||482.40M||0.00||1.62B||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-630.57M||-766.36M||-1.76B||-1.81B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||50.82M||451.74M||-168.87M||506.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-97.34M||-314.62M||-306.59M||-1.60B|
|Issuance of Debt||0.00||0.00||0.00||207.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.48M||11.27M||3.02M||157.69M|
|Repayment of Long-Term Debt||-397.98M||-334.34M||0.00||-287.95M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-186.93M||-338.10M||-397.05M||-321.25M|
|Other Financing Charges, Net||0.00||0.00||-498.58M||465.23M|
|Net Cash From Financing Activities||-575.44M||-661.18M||-892.61M||221.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||57.72M||0.00||0.00||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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