|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||269.00M||249.80M||252.27M||808.00M|
|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||-20.30M||-29.62M||26.18M||148.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-29.00M||-61.07M||1.76M||-78.00M|
|Other Non-Cash Items||-348.10M||-665.50M||-749.48M||-1.36B|
|Net Cash From Continuing Operations||206.50M||312.90M||292.08M||276.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||206.50M||312.90M||292.08M||276.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-11.20M||-14.83M||-16.21M||-14.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-260.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.60M||-14.83M||-16.21M||-274.00M|
|Issuance of Debt||515.50M||1.20B||500.00M||506.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.60M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-394.90M||-721.63M||-504.03M||-59.00M|
|Repurchase of Capital Stock||-328.30M||-289.86M||0.00||-465.00M|
|Payment of Cash Dividends||0.00||-1.20B||0.00||0.00|
|Other Financing Charges, Net||-1.10M||-7.53M||-622.07M||-4.00M|
|Net Cash From Financing Activities||-199.20M||-1.02B||-626.10M||-22.00M|
|Effect of Exchange Rate Changes||0.00||-62.00K||125.00K||0.00|
|Net Change in Cash & Cash Equivalents||-12.30M||-724.03M||-350.11M||-20.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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