|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-469.56M||294.15M||180.92M||78.32M|
|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||-37.39M||224.54M||-53.87M||-36.45M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-94.51M||67.77M||-2.59M||-16.67M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||916.14M||302.81M||1.63B||927.04M|
|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||352.52M||867.16M||1.82B||982.14M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.70M||929.00K|
|Purchases of Property, Plant & Equipment||-11.43M||-28.92M||-19.22M||-3.82M|
|Purchases of Short-Term Investments||0.00||0.00||-6.50M||0.00|
|Other Cash from Investing Activities||-884.76M||-337.44M||210.55M||9.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-958.25M||-2.41B||262.87M||-2.66B|
|Issuance of Debt||6.03B||9.63B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.84M||2.30M||6.00M||355.93M|
|Repayment of Long-Term Debt||-5.81B||-8.79B||0.00||-9.38M|
|Repurchase of Capital Stock||-382.49M||-217.90M||0.00||0.00|
|Payment of Cash Dividends||-1.16M||-5.12M||0.00||0.00|
|Other Financing Charges, Net||720.44M||880.30M||-2.01B||1.34B|
|Net Cash From Financing Activities||556.68M||1.51B||-2.00B||1.69B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-49.04M||-41.62M||75.90M||16.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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