|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.18B||6.21B||6.67B||-308.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-191.07M||316.90M||125.48M||130.74M|
|(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||-275.98M||124.70M||275.99M||-87.20M|
|(Decrease) Increase In Other Current Liabilities||16.23M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.98B||4.18B||5.38B||-755.99M|
|Other Non-Cash Items||41.40M||28.44M||36.34M||948.75M|
|Net Cash From Continuing Operations||-4.33B||5.44B||6.96B||1.13B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.33B||5.44B||6.96B||1.13B|
|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||-5.00M||-4.61M||-5.22M||-10.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.07M||-355.99M||13.20M||-211.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.73M||-417.63M||55.05M||-262.54M|
|Issuance of Debt||9.61B||3.72B||1.71B||812.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||296.65M||419.91M||322.26M||0.00|
|Repayment of Long-Term Debt||-5.36B||-1.97B||-1.31B||-605.46M|
|Repurchase of Capital Stock||-298.48M||0.00||-14.13M||0.00|
|Payment of Cash Dividends||-7.38B||-13.99B||-14.74B||-12.14B|
|Other Financing Charges, Net||8.23B||6.51B||6.44B||8.26B|
|Net Cash From Financing Activities||5.09B||-5.31B||-7.59B||-3.67B|
|Effect of Exchange Rate Changes||-15.24M||3.70M||3.24M||-528.00K|
|Net Change in Cash & Cash Equivalents||710.83M||-290.86M||-577.13M||-2.80B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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