|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.40B||7.85B||8.03B||876.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-316.41M||414.88M||378.35M||-510.40M|
|(Decrease) Increase In Payables||-156.18M||578.72M||254.98M||273.62M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||960.98M||1.34B||5.05B||-254.12M|
|Other Non-Cash Items||1.04B||-3.71B||-2.31B||2.72B|
|Net Cash From Continuing Operations||1.49B||2.58B||6.20B||-208.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.49B||2.58B||6.20B||-208.58M|
|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||-12.16M||-14.40M||-36.97M||-18.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.85M||29.85M||2.95M||-29.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.88M||15.46M||-220.87M||-47.56M|
|Issuance of Debt||5.43B||1.37B||622.84M||142.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.73B||-594.97M||-1.07B||-51.36M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-14.86B||-10.94B||-9.72B||-6.22B|
|Other Financing Charges, Net||11.30B||7.64B||4.57B||6.49B|
|Net Cash From Financing Activities||-1.85B||-2.52B||-5.59B||360.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-388.30M||75.92M||387.20M||104.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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