|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||251.95M||-49.85M||-927.08M||-485.89M|
|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||-61.45M||-6.27M||-8.46M||13.09M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-674.00K||598.00K||1.89M||-29.79M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-600.12M||-916.60M||-634.92M||-1.38B|
|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||-409.98M||-971.53M||-1.57B||-1.88B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.28B||2.41B||6.68B||6.15B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-1.98B||-3.25B||-5.03B||-4.39B|
|Other Cash from Investing Activities||241.00K||-17.43M||0.00||-2.23M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||296.94M||-854.13M||1.65B||1.75B|
|Issuance of Debt||0.00||484.62M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||663.34M||0.00||0.00|
|Repayment of Long-Term Debt||-21.77M||-17.24M||-53.11M||-178.72M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-21.77M||1.13B||-53.11M||-178.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-134.81M||-694.93M||31.83M||-308.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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