|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||62.22M||52.93M||9.79M||20.82M|
|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||-297.52M||-149.25M||18.22M||352.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||583.56M||196.99M||224.42M||26.04M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||714.35M||120.46M||105.24M||164.35M|
|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||1.06B||190.08M||347.78M||225.40M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||632.80M||399.60M||298.01M||302.67M|
|Purchases of Property, Plant & Equipment||-114.93M||-98.05M||-78.14M||-60.58M|
|Purchases of Short-Term Investments||-987.02M||-789.08M||-320.69M||-350.03M|
|Other Cash from Investing Activities||-22.45M||5.74M||-1.91M||-44.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-535.73M||-543.31M||-93.58M||-236.93M|
|Issuance of Debt||122.62M||537.97M||60.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.04M||84.48M||8.20M||7.35M|
|Repayment of Long-Term Debt||-10.45M||-236.80M||-21.13M||0.00|
|Repurchase of Capital Stock||0.00||-52.66M||-3.00M||-7.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-47.58M||160.37M||3.67M||49.13M|
|Net Cash From Financing Activities||78.64M||493.35M||47.74M||49.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||603.17M||140.12M||301.94M||37.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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