|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||729.92M||2.37B||3.05B||-1.30B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.12B||-539.34M||-967.80M||968.25M|
|(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||-581.54M||131.04M||258.39M||-278.38M|
|(Decrease) Increase In Other Current Liabilities||16.18M||-17.24M||8.01M||-6.13M|
|(Increase) Decrease In Other Working Capital||28.40M||27.75M||2.05M||-23.18M|
|Other Non-Cash Items||168.90M||-159.99M||169.38M||2.90B|
|Net Cash From Continuing Operations||-372.92M||1.03B||265.55M||743.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-372.92M||1.03B||265.55M||743.82M|
|Sale of Property, Plant & Equipment||115.00K||2.28M||0.00||631.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.95M||-7.58M||-11.26M||-21.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||52.85M||-840.00K||-70.00K||-79.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||13.43M||111.73M||-84.79M||-129.54M|
|Issuance of Debt||4.76B||3.50B||1.41B||454.36M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||381.52M|
|Repayment of Long-Term Debt||-2.62B||-2.96B||-516.60M||-417.81M|
|Repurchase of Capital Stock||-312.00K||-62.33M||-128.06M||0.00|
|Payment of Cash Dividends||-2.50B||-2.14B||-1.29B||-637.87M|
|Other Financing Charges, Net||843.76M||655.75M||542.38M||-32.02M|
|Net Cash From Financing Activities||485.61M||-1.01B||21.96M||-251.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||126.13M||132.09M||202.72M||362.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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