|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||540.00M||387.00M||75.00M||101.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-101.00M||-20.00M||-86.00M||-62.00M|
|(Increase) Decrease in Inventories||11.00M||-2.00M||-2.00M||-3.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-23.00M||9.00M||-223.00M||68.00M|
|(Decrease) Increase In Other Current Liabilities||30.00M||-58.00M||-108.00M||-5.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||84.00M||67.00M||242.00M||50.00M|
|Net Cash From Continuing Operations||1.80B||1.55B||721.00M||608.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.80B||1.55B||721.00M||608.00M|
|Sale of Property, Plant & Equipment||577.00M||516.00M||430.00M||225.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.82B||-1.68B||-1.37B||-810.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.00B||-1.18B||-2.10B||-861.00M|
|Issuance of Debt||7.07B||3.80B||6.01B||1.89B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.00M||6.00M||21.00M||35.00M|
|Repayment of Long-Term Debt||-6.28B||-3.99B||-4.37B||-1.82B|
|Repurchase of Capital Stock||-613.00M||-115.00M||-131.00M||-7.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||20.00M||-2.00M||-80.00M||-16.00M|
|Net Cash From Financing Activities||196.00M||-295.00M||1.45B||80.00M|
|Effect of Exchange Rate Changes||-14.00M||-10.00M||0.00||6.00M|
|Net Change in Cash & Cash Equivalents||-17.00M||69.00M||70.00M||-167.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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