|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||434.00M||184.00M||1.14B||974.00M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||40.00M||-4.00M||-42.00M||-437.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||9.00M||27.00M||-9.00M||-6.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-338.00M||-14.00M||-921.00M||-357.00M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||145.00M||193.00M||164.00M||174.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.28B||362.00M||274.00M||942.00M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-3.21B||-1.03B||-588.00M||-208.00M|
|Other Cash from Investing Activities||424.00M||839.00M||1.14B||53.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-504.00M||173.00M||823.00M||787.00M|
|Issuance of Debt||777.00M||366.00M||597.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.00M||31.00M||36.00M||11.00M|
|Repayment of Long-Term Debt||-5.00M||-352.00M||-1.07B||-1.01B|
|Repurchase of Capital Stock||-137.00M||-561.00M||-362.00M||-134.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.00M||134.00M||-58.00M||105.00M|
|Net Cash From Financing Activities||663.00M||-382.00M||-860.00M||-1.03B|
|Effect of Exchange Rate Changes||57.00M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||361.00M||-16.00M||127.00M||-65.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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