|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||217.05M||205.29M|
|Extraordinary Gains / Losses||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-980.06M||-785.46M|
|(Decrease) Increase In Payables||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||647.32M||299.30M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.|
|Other Non-Cash Items||-1.72B||-1.68B|
|Net Cash From Continuing Operations||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.83B||-1.96B|
|Sale of Property, Plant & Equipment||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||52.77M||679.00K|
|Purchases of Property, Plant & Equipment||-48.86M||-25.36M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-1.29B||-2.13B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.37B||-2.16B|
|Issuance of Debt||2.61B||272.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||246.70M|
|Repayment of Long-Term Debt||-143.76M||-53.65M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||1.03B||3.74B|
|Net Cash From Financing Activities||3.50B||4.21B|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||289.25M||90.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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