|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-321.09M||-87.91M||-273.09M||-242.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.67M||-22.86M||-4.94M||-2.43M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.46M||-3.86M|
|(Decrease) Increase In Payables||103.71M||32.86M||-21.42M||15.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||24.30M||7.50M|
|(Increase) Decrease In Other Working Capital||-95.01M||-3.03M||495.00K||3.27M|
|Other Non-Cash Items||224.46M||-11.54M||502.80M||466.94M|
|Net Cash From Continuing Operations||144.86M||240.67M||79.86M||64.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||144.86M||240.67M||79.86M||64.13M|
|Sale of Property, Plant & Equipment||27.63M||17.69M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||411.61M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.53B||-11.03M||-316.54M||-1.82M|
|Purchases of Short-Term Investments||0.00||-2.80M||0.00||0.00|
|Other Cash from Investing Activities||-5.37M||-2.03B||718.05M||537.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.05B||-2.29B||48.95M||220.57M|
|Issuance of Debt||6.85B||1.77B||655.94M||340.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.43B||1.50B||646.33M||73.58M|
|Repayment of Long-Term Debt||-1.27B||-912.48M||-946.97M||-782.11M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-456.96M||-236.18M||-110.99M||-180.59M|
|Other Financing Charges, Net||9.28M||116.68M||-72.70M||283.22M|
|Net Cash From Financing Activities||6.57B||2.24B||171.61M||-265.64M|
|Effect of Exchange Rate Changes||-2.17M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-339.03M||191.06M||300.42M||19.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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