|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-183.00M||-169.00M||-304.00M||-369.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-51.00M||10.00M||34.00M||-25.00M|
|(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||158.00M||114.00M||46.00M||38.00M|
|(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||102.00M||125.00M||45.00M||67.00M|
|Net Cash From Continuing Operations||2.36B||2.16B||1.88B||1.74B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.36B||2.16B||1.88B||1.74B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-2.22B||-1.82B||-1.74B||-1.40B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.08B||-618.00M||8.00M||33.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.30B||-2.44B||-1.74B||-1.37B|
|Issuance of Debt||8.81B||6.78B||5.83B||5.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||123.00M||104.00M||0.00||0.00|
|Repayment of Long-Term Debt||-1.98B||-6.52B||-5.90B||-5.07B|
|Repurchase of Capital Stock||-19.00M||-15.00M||-11.00M||-733.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.00M||-52.00M||-52.00M||-57.00M|
|Net Cash From Financing Activities||6.93B||299.00M||-134.00M||-373.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-18.00M||14.00M||5.00M||-3.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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