|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.13B||675.70M||-592.30M||26.70M|
|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||-200.00M||153.70M||-54.90M||584.60M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||141.50M||-18.10M||-86.60M||-440.80M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||633.50M||583.20M||1.61B||629.00M|
|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||1.28B||1.45B||908.50M||856.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.30B||15.08B||16.58B||14.09B|
|Purchases of Property, Plant & Equipment||-3.10B||-2.07B||-1.78B||-2.14B|
|Purchases of Short-Term Investments||-9.82B||-16.54B||-16.32B||-14.97B|
|Other Cash from Investing Activities||2.05B||-825.10M||2.01B||7.29B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.03B||-4.35B||490.90M||4.27B|
|Issuance of Debt||4.18B||2.11B||14.09B||6.68B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-5.87B||-2.45B||-19.54B||-15.62B|
|Repurchase of Capital Stock||-775.50M||-193.40M||0.00||0.00|
|Payment of Cash Dividends||-95.30M||-20.10M||0.00||0.00|
|Other Financing Charges, Net||3.39B||2.89B||3.13B||1.74B|
|Net Cash From Financing Activities||821.90M||2.34B||-2.33B||-7.21B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.07B||-555.10M||-929.50M||-2.08B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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