|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.10M||52.40M||-49.30M||59.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||429.20M||6.00M||-245.32M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||454.70M||0.00||0.00|
|(Decrease) Increase In Payables||-8.30M||-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||-34.80M||-409.10M||-137.40M||316.95M|
|Other Non-Cash Items||-79.10M||-400.00K||54.50M||-66.88M|
|Net Cash From Continuing Operations||62.30M||610.50M||-56.10M||188.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.30M||610.50M||-56.10M||188.11M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||553.40M||589.70M||478.79M|
|Purchases of Property, Plant & Equipment||-85.80M||-48.80M||-59.60M||-44.22M|
|Purchases of Short-Term Investments||0.00||-1.10B||-473.50M||-540.34M|
|Other Cash from Investing Activities||900.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-96.40M||-608.80M||57.60M||-70.32M|
|Issuance of Debt||129.80M||850.00M||0.00||536.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||400.00K||1.10M||0.00||716.00K|
|Repayment of Long-Term Debt||-14.60M||-831.30M||0.00||-17.07M|
|Repurchase of Capital Stock||-149.70M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-20.48M|
|Other Financing Charges, Net||0.00||-21.50M||-1.50M||-616.99M|
|Net Cash From Financing Activities||-34.10M||-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||-68.20M||0.00||0.00||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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