|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|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||0.00||0.00||0.00||0.00|
|(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||3.03B||2.91B||2.89B||3.36B|
|Net Cash From Continuing Operations||3.03B||2.91B||2.89B||3.36B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.03B||2.91B||2.89B||3.36B|
|Sale of Property, Plant & Equipment||40.28M||38.17M||37.26M||6.18M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||5.49M||6.51M|
|Purchases of Property, Plant & Equipment||-2.25B||-1.72B||-896.10M||-1.61B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-3.64M|
|Other Cash from Investing Activities||343.79M||-243.24M||-285.04M||5.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.99B||-1.86B||-1.17B||-1.59B|
|Issuance of Debt||840.50M||289.76M||505.80M||396.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||7.44B||0.00|
|Repayment of Long-Term Debt||-621.01M||-510.97M||-604.75M||-879.56M|
|Repurchase of Capital Stock||0.00||0.00||-180.50M||-227.31M|
|Payment of Cash Dividends||-1.24B||-1.07B||-1.11B||-1.00B|
|Other Financing Charges, Net||210.25M||198.03M||-7.43B||0.00|
|Net Cash From Financing Activities||-810.67M||-1.09B||-1.38B||-1.72B|
|Effect of Exchange Rate Changes||5.71M||85.09M||17.39M||552.00K|
|Net Change in Cash & Cash Equivalents||239.27M||44.64M||360.59M||56.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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