|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|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||120.49M||282.80M||16.53M||-779.88M|
|(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||72.01M||-67.03M||0.00||-16.33M|
|(Decrease) Increase In Other Current Liabilities||2.79M||-78.45M||-26.53M||16.39M|
|(Increase) Decrease In Other Working Capital||-100.32M||32.55M||-293.48M||-255.08M|
|Other Non-Cash Items||-3.93M||105.66M||-153.24M||377.96M|
|Net Cash From Continuing Operations||125.74M||317.15M||-440.01M||-638.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||125.74M||317.15M||-440.01M||-638.39M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.56B||2.23B||1.34B||1.22B|
|Purchases of Property, Plant & Equipment||-34.21M||-55.93M||-50.96M||-37.52M|
|Purchases of Short-Term Investments||-1.97B||-2.33B||-1.29B||-1.11B|
|Other Cash from Investing Activities||608.71M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.21M||-157.32M||2.04M||72.66M|
|Issuance of Debt||753.29M||0.00||524.52M||673.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.06M||797.56K||2.66M||651.57M|
|Repayment of Long-Term Debt||-792.19M||-504.68M||-128.83M||-702.39M|
|Repurchase of Capital Stock||-30.14M||0.00||-8.12M||-13.74M|
|Payment of Cash Dividends||0.00||0.00||-53.06M||-29.97M|
|Other Financing Charges, Net||-173.02M||582.56M||37.01M||-34.38M|
|Net Cash From Financing Activities||-240.00M||78.68M||374.19M||544.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-157.47M||238.51M||-63.78M||-21.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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