|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||351.90M||-514.48M||246.57M||162.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-63.49M||90.05M||-141.53M||-61.65M|
|(Increase) Decrease in Inventories||0.00||0.00||3.11M||-2.96M|
|(Increase) Decrease In Other Current Assets||3.16M||810.00K||-10.65M||71.00K|
|(Decrease) Increase In Payables||-66.49M||117.00M||121.89M||51.52M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-17.45M||-136.24M||-138.92M||-46.79M|
|Other Non-Cash Items||213.17M||115.48M||47.54M||-57.01M|
|Net Cash From Continuing Operations||621.11M||868.63M||783.16M||475.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||621.11M||868.63M||783.16M||475.49M|
|Sale of Property, Plant & Equipment||0.00||0.00||431.17M||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||-1.55B||-1.50B||-2.15B||-1.74B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||696.09M||2.58B||0.00||859.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-857.24M||1.07B||-2.56B||-918.86M|
|Issuance of Debt||0.00||0.00||1.85B||2.03B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||30.56M||726.45M||-231.00K|
|Repayment of Long-Term Debt||0.00||-1.12B||-366.87M||-2.16B|
|Repurchase of Capital Stock||-120.53M||-32.98M||-14.72M||-13.80M|
|Payment of Cash Dividends||-55.52M||-262.00M||-237.25M||-59.49M|
|Other Financing Charges, Net||-221.23M||-54.18M||-83.07M||846.34M|
|Net Cash From Financing Activities||-397.28M||-1.43B||1.87B||645.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-633.41M||504.90M||102.08M||201.82M|
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