|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||35.48M||-311.12M||-386.72M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-77.84M||-132.87M||-68.91M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-10.88M||18.41M||12.22M|
|(Decrease) Increase In Other Current Liabilities||0.00||155.28M||-20.48M||-19.42M|
|(Increase) Decrease In Other Working Capital||n.a.||-2.39M||19.74M||-8.22M|
|Other Non-Cash Items||446.32M||60.02M||428.77M||121.75M|
|Net Cash From Continuing Operations||446.32M||292.58M||288.94M||107.19M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||446.32M||292.58M||288.94M||107.19M|
|Sale of Property, Plant & Equipment||180.64M||47.70M||250.81M||33.42M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||8.77M|
|Purchases of Property, Plant & Equipment||-994.93M||-1.06B||-523.60M||-755.04M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-86.94M||-12.23M||-92.60M||-97.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-980.83M||-1.18B||-641.24M||-1.17B|
|Issuance of Debt||3.37B||2.47B||1.42B||2.11B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||452.06M||451.83M||582.57M||636.96M|
|Repayment of Long-Term Debt||-3.10B||-1.74B||-1.35B||-1.43B|
|Repurchase of Capital Stock||0.00||-12.00M||0.00||-122.20M|
|Payment of Cash Dividends||-451.82M||-360.25M||-329.85M||-295.42M|
|Other Financing Charges, Net||463.38M||59.00M||-23.75M||73.10M|
|Net Cash From Financing Activities||726.76M||866.58M||299.67M||976.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||192.24M||-24.83M||-52.64M||-87.62M|
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