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