|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||542.85M||237.84M||-2.18B||453.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-43.12M||-942.00K||62.76M||-26.91M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.92M||1.18M||0.00||-6.00K|
|(Decrease) Increase In Payables||28.70M||-1.40M||-115.60M||86.08M|
|(Decrease) Increase In Other Current Liabilities||23.41M||-38.34M||-6.86M||15.37M|
|(Increase) Decrease In Other Working Capital||7.32M||3.58M||-8.75M||433.00K|
|Other Non-Cash Items||-120.03M||37.90M||3.22B||-91.18M|
|Net Cash From Continuing Operations||712.58M||472.64M||654.82M||1.03B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||712.58M||472.64M||654.82M||1.03B|
|Sale of Property, Plant & Equipment||27.94M||0.00||0.00||5.82M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.50B||-1.03B||-839.47M||-1.54B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-125.40M||-66.73M||241.01M||126.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.60B||-1.09B||-577.22M||-1.41B|
|Issuance of Debt||1.94B||1.46B||852.00M||1.26B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||770.00K||11.00K||1.16M||9.93M|
|Repayment of Long-Term Debt||-1.04B||-823.00M||-918.00M||-914.00M|
|Repurchase of Capital Stock||-9.11M||-5.43M||-6.72M||-36.30M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-13.24M||-8.96M||-4.43M||-654.00K|
|Net Cash From Financing Activities||886.41M||618.62M||-75.99M||315.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.74M||-2.26M||1.61M||-59.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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