|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.40M||478.00M||221.00M||382.50M|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||369.60M||8.30M||157.50M||404.20M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-299.20M||234.10M||256.40M||-11.90M|
|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||121.80M||720.40M||634.90M||774.80M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.71B||4.84B||4.02B||6.60B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-3.73B||-5.37B||-4.27B||-8.16B|
|Other Cash from Investing Activities||-151.30M||-73.10M||49.00M||220.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||56.30M||-602.50M||-197.10M||-1.34B|
|Issuance of Debt||708.50M||876.30M||1.57B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.00M||15.10M||3.10M||2.20M|
|Repayment of Long-Term Debt||-519.40M||-509.50M||-1.19B||-144.80M|
|Repurchase of Capital Stock||-376.50M||-118.40M||-180.20M||-69.80M|
|Payment of Cash Dividends||-51.00M||-24.40M||-13.90M||0.00|
|Other Financing Charges, Net||-32.10M||-240.50M||-480.00M||639.70M|
|Net Cash From Financing Activities||-265.50M||-1.40M||-291.30M||427.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-87.40M||116.50M||146.50M||-135.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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