|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||666.05M||170.94M||-54.25M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||24.09M||-79.76M||-19.17M||-39.10M|
|(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||9.47M||93.22M||31.14M||-18.07M|
|(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||229.51M||227.93M||241.75M||368.53M|
|Net Cash From Continuing Operations||1.46B||1.34B||921.97M||760.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.46B||1.34B||921.97M||760.53M|
|Sale of Property, Plant & Equipment||43.86M||424.85M||55.38M||364.52M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-544.55M||-61.60M||-5.77M||-1.63B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.98B||-1.56B||-1.51B||3.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.48B||-1.19B||-1.46B||-1.26B|
|Issuance of Debt||1.29B||1.69B||1.71B||1.01B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.88M||6.86M||5.82M||7.33M|
|Repayment of Long-Term Debt||-1.12B||-1.54B||-1.27B||-370.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.72M||-6.66M||-6.51M||-6.38M|
|Other Financing Charges, Net||575.89M||-19.67M||-21.85M||-18.69M|
|Net Cash From Financing Activities||740.05M||130.71M||422.10M||618.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-282.13M||276.32M||-113.27M||114.12M|
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