|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-691.34M||-386.62M||438.44M||-114.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||89.19M||-77.57M||-120.06M||-66.28M|
|(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||-76.99M||26.37M||58.22M||25.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||12.52M||22.64M||-12.28M||51.96M|
|Other Non-Cash Items||871.02M||-131.40M||-112.11M||-68.03M|
|Net Cash From Continuing Operations||1.17B||350.91M||518.71M||270.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.17B||350.91M||518.71M||270.92M|
|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||-1.45B||-3.69B||-2.13B||-1.57B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||196.27M||725.00K||-303.00K||-7.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.25B||-3.68B||-2.13B||-1.58B|
|Issuance of Debt||2.23B||5.44B||2.53B||3.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.97B||678.95M||844.33M|
|Repayment of Long-Term Debt||-1.40B||-3.40B||-1.30B||-2.15B|
|Repurchase of Capital Stock||0.00||0.00||-17.35M||-11.83M|
|Payment of Cash Dividends||-682.24M||-596.94M||-466.49M||-365.71M|
|Other Financing Charges, Net||-4.83M||-82.80M||-51.55M||-93.34M|
|Net Cash From Financing Activities||138.03M||3.33B||1.38B||1.52B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||50.93M||129.00K||-234.89M||213.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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