|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||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||142.74M||120.49M||282.80M||16.53M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.93M||72.01M||-67.03M||-29.39M|
|(Decrease) Increase In Other Current Liabilities||-37.07M||2.79M||-78.45M||2.87M|
|(Increase) Decrease In Other Working Capital||-199.76M||-100.32M||32.55M||-245.73M|
|Other Non-Cash Items||74.61M||-3.93M||105.66M||-196.84M|
|Net Cash From Continuing Operations||15.73M||125.74M||317.15M||-440.01M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.73M||125.74M||317.15M||-440.01M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||1.56B||2.23B||1.34B|
|Purchases of Property, Plant & Equipment||-33.25M||-34.21M||-55.93M||-50.96M|
|Purchases of Short-Term Investments||n.a.||-1.97B||-2.33B||-1.29B|
|Other Cash from Investing Activities||2.13B||608.71M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||282.43M||-43.21M||-157.32M||2.04M|
|Issuance of Debt||308.78M||753.29M||0.00||542.19M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.60M||2.06M||797.56K||2.66M|
|Repayment of Long-Term Debt||-512.25M||-792.19M||-504.68M||-351.80M|
|Repurchase of Capital Stock||-47.30M||-30.14M||0.00||0.00|
|Payment of Cash Dividends||-56.35M||0.00||0.00||-53.06M|
|Other Financing Charges, Net||-37.19M||-173.02M||582.56M||234.20M|
|Net Cash From Financing Activities||-337.71M||-240.00M||78.68M||374.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||5.37K|
|Net Change in Cash & Cash Equivalents||-39.55M||-157.47M||238.51M||-63.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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