|Dec 2014||Dec 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-646.80M||360.30M|
|Extraordinary Gains / Losses||n.a.||0.00|
|(Increase) Decrease In Receivables||n.a.||-34.58M|
|(Increase) Decrease in Inventories||n.a.||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||22.18M|
|(Decrease) Increase In Payables||n.a.||8.53M|
|(Decrease) Increase In Other Current Liabilities||0.00||18.64M|
|(Increase) Decrease In Other Working Capital||n.a.||66.00K|
|Other Non-Cash Items||940.23M||64.80M|
|Net Cash From Continuing Operations||696.99M||822.48M|
|Net Cash From Discontinued Operations||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||696.99M||822.48M|
|Sale of Property, Plant & Equipment||n.a.||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00|
|Purchases of Property, Plant & Equipment||-261.64M||0.00|
|Purchases of Short-Term Investments||n.a.||0.00|
|Other Cash from Investing Activities||7.80M||48.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-440.72M||-317.73M|
|Issuance of Debt||1.71B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00|
|Repayment of Long-Term Debt||-65.35M||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-11.07M||0.00|
|Other Financing Charges, Net||-1.86B||-538.71M|
|Net Cash From Financing Activities||-223.58M||-538.71M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||32.69M||-33.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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