|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-114.85M||252.58M||180.60M||736.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-200.66M||30.78M||-105.76M||22.82M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-104.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-20.63M||32.37M||-8.61M||44.78M|
|(Decrease) Increase In Other Current Liabilities||77.79M||-30.16M||34.08M||45.59M|
|(Increase) Decrease In Other Working Capital||-46.08M||2.18M||31.37M||59.14M|
|Other Non-Cash Items||633.61M||130.84M||77.02M||50.20M|
|Net Cash From Continuing Operations||422.96M||623.18M||393.71M||94.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||422.96M||623.18M||393.71M||94.68M|
|Sale of Property, Plant & Equipment||21.99M||44.55M||10.50M||1.56B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.96B||-607.31M||-685.26M||-1.52B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||15.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.94B||-562.76M||-674.76M||58.80M|
|Issuance of Debt||793.38M||0.00||1.10B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.72M||2.91M||588.00K||19.94M|
|Repayment of Long-Term Debt||0.00||0.00||-238.45M||-52.17M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-125.01M|
|Payment of Cash Dividends||-37.70M||0.00||0.00||0.00|
|Other Financing Charges, Net||-819.00K||5.51M||-862.00K||5.13M|
|Net Cash From Financing Activities||759.59M||8.42M||866.20M||-152.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-753.69M||68.84M||585.16M||1.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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