|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.37B||3.05B||-1.30B||543.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-539.34M||-967.80M||968.25M||-1.39B|
|(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||131.04M||258.39M||-278.38M||465.01M|
|(Decrease) Increase In Other Current Liabilities||-17.24M||8.01M||-6.13M||24.93M|
|(Increase) Decrease In Other Working Capital||27.75M||2.05M||-23.18M||-85.40M|
|Other Non-Cash Items||27.72M||169.38M||2.90B||228.89M|
|Net Cash From Continuing Operations||1.03B||265.55M||743.82M||-218.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.03B||265.55M||743.82M||-218.05M|
|Sale of Property, Plant & Equipment||2.28M||0.00||631.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.58M||-11.26M||-21.28M||-5.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-840.00K||-70.00K||-79.87M||255.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||111.73M||-84.79M||-129.54M||-9.67M|
|Issuance of Debt||3.50B||1.41B||454.36M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||381.52M||0.00|
|Repayment of Long-Term Debt||-2.96B||-516.60M||-417.81M||-182.31M|
|Repurchase of Capital Stock||-148.18M||-128.06M||0.00||-43.00K|
|Payment of Cash Dividends||-2.04B||-1.29B||-637.87M||-74.56M|
|Other Financing Charges, Net||643.58M||542.38M||-32.02M||500.67M|
|Net Cash From Financing Activities||-1.01B||21.96M||-251.82M||243.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||132.09M||202.72M||362.46M||16.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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