|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||266.80M||112.40M||17.15M||226.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-8.76M||62.23M||-1.51M||-4.78M|
|(Decrease) Increase In Payables||83.81M||18.37M||-3.76M||24.31M|
|(Decrease) Increase In Other Current Liabilities||55.64M||1.94M||30.48M||90.52M|
|(Increase) Decrease In Other Working Capital||6.41M||37.32M||4.72M||2.88M|
|Other Non-Cash Items||-3.14B||-2.38B||-1.69B||-848.58M|
|Net Cash From Continuing Operations||16.48M||97.83M||22.76M||317.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.48M||97.83M||22.76M||317.71M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||527.25M||408.43M||312.32M||89.10M|
|Purchases of Property, Plant & Equipment||-144.52M||-120.07M||-89.73M||-134.84M|
|Purchases of Short-Term Investments||-426.93M||-550.26M||0.00||-223.75M|
|Other Cash from Investing Activities||1.33M||5.94M||8.82M||3.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.87M||-255.97M||-245.92M||-265.81M|
|Issuance of Debt||400.00M||0.00||0.00||198.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||60.54M||124.56M||3.66M||219.56M|
|Repayment of Long-Term Debt||-1.09M||-220.54M||-2.32M||-2.08M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-199.67M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||82.26M||572.25M||4.25M||45.78M|
|Net Cash From Financing Activities||541.71M||476.26M||5.59M||261.66M|
|Effect of Exchange Rate Changes||-6.69M||-3.45M||-197.00K||0.00|
|Net Change in Cash & Cash Equivalents||508.64M||314.67M||-217.76M||313.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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