|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-842.28M||3.73B||1.74B||344.46M|
|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||-6.22M||156.00M||-5.97M||-71.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||14.50M||-22.07M||45.02M||21.50M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||6.96B||-16.76B||5.86B||2.13B|
|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||6.13B||-12.89B||7.64B||2.42B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||31.31B||78.36B||67.48B||44.03B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-39.20B||-40.06B||-86.16B||-69.12B|
|Other Cash from Investing Activities||88.91M||-46.07M||-13.00M||-19.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.80B||37.55B||-18.69B||-25.12B|
|Issuance of Debt||388.02M||0.00||727.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.20M||744.41M||5.36B|
|Repayment of Long-Term Debt||-47.00K||0.00||-617.48M||0.00|
|Repurchase of Capital Stock||0.00||-141.15M||-255.90M||0.00|
|Payment of Cash Dividends||-1.21B||-1.64B||-2.15B||-2.04B|
|Other Financing Charges, Net||3.68B||-22.94B||12.23B||20.09B|
|Net Cash From Financing Activities||2.86B||-24.72B||10.68B||23.41B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.19B||-63.35M||-378.41M||711.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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