|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||145.63M||170.13M||122.06M||72.12M|
|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||-549.79M||-82.40M||-250.36M||65.22M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||517.74M||-42.91M||234.32M||3.34M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||678.98M||42.38M||-82.41M||-45.07M|
|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||776.00M||95.84M||32.54M||103.38M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||540.33M||782.33M||1.49B||1.95B|
|Purchases of Property, Plant & Equipment||-62.01M||-59.52M||-73.08M||-64.26M|
|Purchases of Short-Term Investments||-665.20M||-722.22M||-1.68B||-1.81B|
|Other Cash from Investing Activities||2.03M||0.00||0.00||-10.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-184.85M||579.00K||-12.56M||222.23M|
|Issuance of Debt||0.00||345.00M||110.00M||978.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.73M||10.76M||16.94M||13.36M|
|Repayment of Long-Term Debt||0.00||-345.00M||-122.50M||-872.21M|
|Repurchase of Capital Stock||-152.55M||-77.81M||-69.50M||-389.85M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-30.35M||63.68M||154.93M||-175.29M|
|Net Cash From Financing Activities||-155.17M||-3.37M||89.88M||-445.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||435.98M||93.04M||109.86M||-119.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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