|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||120.67M||22.20M||-1.39B||22.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||52.01M||-46.18M||112.92M||-79.36M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.61M||9.63M||7.09M||-5.96M|
|(Decrease) Increase In Payables||15.60M||57.22M||6.93M||-18.65M|
|(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||4.96M||119.29M||1.49B||170.39M|
|Net Cash From Continuing Operations||362.09M||350.63M||514.79M||428.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||362.09M||350.63M||514.79M||428.54M|
|Sale of Property, Plant & Equipment||187.66M||749.63M||38.05M||449.68M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-402.57M||-1.30B||-536.92M||-1.74B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.65M||284.50M||85.84M||468.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-221.59M||-252.48M||-427.09M||-709.53M|
|Issuance of Debt||600.00M||1.00B||53.00M||706.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.71M||1.97M||12.06M|
|Repayment of Long-Term Debt||-964.97M||-1.02B||-93.00M||-407.50M|
|Repurchase of Capital Stock||-136.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-41.06M||-43.21M||-34.36M||-34.24M|
|Other Financing Charges, Net||261.48M||-33.55M||-1.66M||-7.57M|
|Net Cash From Financing Activities||-144.68M||-93.32M||-74.05M||268.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.18M||4.84M||13.65M||-12.23M|
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