|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||784.40M||171.40M||132.00M||270.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-160.50M||3.20M||9.60M||-144.60M|
|(Increase) Decrease in Inventories||-20.20M||2.60M||28.70M||-22.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||320.10M||-179.70M||101.30M||127.80M|
|(Decrease) Increase In Other Current Liabilities||494.10M||-27.40M||3.50M||17.00M|
|(Increase) Decrease In Other Working Capital||-12.70M||11.20M||-300.00K||-8.50M|
|Other Non-Cash Items||817.60M||210.90M||96.90M||125.30M|
|Net Cash From Continuing Operations||1.54B||1.19B||1.30B||1.29B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.54B||1.19B||1.30B||1.29B|
|Sale of Property, Plant & Equipment||0.00||211.10M||0.00||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.30B||-50.00M||5.20M||8.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||578.20M||-1.44B||-2.79B||-1.42B|
|Issuance of Debt||5.76B||3.08B||2.68B||591.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-6.54B||-3.30B||-1.16B||-454.10M|
|Repurchase of Capital Stock||-105.90M||-9.30M||0.00||0.00|
|Payment of Cash Dividends||-46.50M||-23.60M||-20.80M||-19.50M|
|Other Financing Charges, Net||-58.20M||504.60M||-7.50M||12.40M|
|Net Cash From Financing Activities||-990.60M||261.70M||1.50B||130.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.13B||11.90M||0.00||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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