|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||293.00M||86.01M||-112.58M||156.70M|
|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||-967.00M||-1.20B||-712.70M||327.11M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||850.00M||1.48B||-793.68M||565.80M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||370.00M||653.39M||1.60B||38.45M|
|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||701.00M||1.12B||-158.76M||1.10B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.50B||8.15B||13.86B||10.34B|
|Purchases of Property, Plant & Equipment||-87.00M||-46.61M||-79.84M||-89.41M|
|Purchases of Short-Term Investments||-4.77B||-9.57B||-14.86B||-14.29B|
|Other Cash from Investing Activities||2.00B||1.75B||1.75B||2.41B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.71B||286.40M||664.42M||-1.63B|
|Issuance of Debt||1.27B||2.18B||4.24B||2.65B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.67B||-2.18B||-5.46B||-2.68B|
|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||-2.07B||-2.33B||1.38B||288.34M|
|Net Cash From Financing Activities||-2.47B||-2.33B||155.99M||259.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-55.00M||-923.48M||661.66M||-274.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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