|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||52.40M||-49.30M||59.41M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||429.20M||6.00M||-245.32M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||454.70M||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-58.40M||-3.50M||33.16M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-409.10M||-137.40M||316.95M|
|Other Non-Cash Items||n.a.||-400.00K||54.50M||-66.88M|
|Net Cash From Continuing Operations||n.a.||610.50M||-56.10M||188.11M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||610.50M||-56.10M||188.11M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||553.40M||589.70M||478.79M|
|Purchases of Property, Plant & Equipment||0.00||-48.80M||-59.60M||-44.22M|
|Purchases of Short-Term Investments||n.a.||-1.10B||-473.50M||-540.34M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-608.80M||57.60M||-70.32M|
|Issuance of Debt||0.00||850.00M||0.00||536.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.10M||0.00||716.00K|
|Repayment of Long-Term Debt||0.00||-831.30M||0.00||-17.07M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-20.48M|
|Other Financing Charges, Net||n.a.||-21.50M||-1.50M||-616.99M|
|Net Cash From Financing Activities||0.00||-1.70M||-1.50M||-117.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||0.00||0.00||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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