|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.74M||-92.87M||-214.90M||-216.94M|
|(Increase) Decrease in Inventories||-2.59M||-4.33M||-4.57M||2.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.53M||-12.66M||78.10M||42.97M|
|(Decrease) Increase In Other Current Liabilities||-69.68M||-34.33M||-33.42M||-19.69M|
|(Increase) Decrease In Other Working Capital||-179.41M||-375.38M||-6.68M||-210.40M|
|Other Non-Cash Items||945.36M||1.18B||960.59M||1.29B|
|Net Cash From Continuing Operations||1.17B||1.14B||1.46B||1.23B|
|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||1.14B||1.46B||1.23B|
|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||-986.72M||-990.76M||-1.19B||-1.12B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||23.08M||16.93M||108.92M||-112.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-963.80M||-973.83M||-1.08B||-1.24B|
|Issuance of Debt||751.74M||792.81M||995.57M||2.03B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-752.23M||-739.70M||-1.06B||-1.06B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-265.51M||-328.99M||-227.10M||-235.59M|
|Net Cash From Financing Activities||-265.99M||-275.88M||-294.24M||725.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-56.60M||-111.48M||86.35M||720.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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