|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-165.69M||174.73M||-22.71M||-2.35B|
|(Increase) Decrease in Inventories||-6.52M||-74.95M||-55.47M||-1.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||93.14M||115.24M|
|(Decrease) Increase In Payables||2.88B||1.13B||509.19M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||629.51M|
|(Increase) Decrease In Other Working Capital||-1.12B||-401.25M||2.35B||-5.09M|
|Other Non-Cash Items||-914.08M||2.68B||4.77B||5.03B|
|Net Cash From Continuing Operations||1.80B||3.94B||6.74B||2.30B|
|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||3.94B||6.74B||2.30B|
|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||-1.10B||-970.91M||-5.13B||-4.38B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.96B||-972.31M||971.36M||-1.47B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.06B||-3.45B||-6.56B||-5.86B|
|Issuance of Debt||2.78B||2.56B||3.71B||4.64B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.22B||-1.05B||-2.03B||-1.21B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-192.37M||-1.54B||-2.13B||-2.17B|
|Net Cash From Financing Activities||1.37B||-32.90M||-439.26M||1.27B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-882.71M||463.02M||-258.42M||-2.29B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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