|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||959.52M||-196.98M||-451.47M||302.15M|
|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||-26.74M||44.80M||7.71M||65.39M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-55.59M||69.15M||19.16M||46.74M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-188.07M||-550.09M||-91.90M||-1.32B|
|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||-136.73M||-664.94M||-510.50M||-897.78M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||696.19M||1.33B||712.37M||6.26B|
|Purchases of Property, Plant & Equipment||-18.50M||-5.80M||-910.00K||-2.98M|
|Purchases of Short-Term Investments||-519.17M||-629.07M||-65.09M||-5.46B|
|Other Cash from Investing Activities||-200.18M||-636.90M||14.70M||276.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-337.63M||60.30M||661.07M||1.07B|
|Issuance of Debt||293.81M||377.78M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||247.19M||299.41M||0.00||0.00|
|Repayment of Long-Term Debt||-57.22M||-79.37M||-153.26M||-160.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.86M||-1.63M||-1.34M||-1.33M|
|Other Financing Charges, Net||107.00K||752.00K||0.00||4.00K|
|Net Cash From Financing Activities||482.02M||596.94M||-154.60M||-161.33M|
|Effect of Exchange Rate Changes||-68.00K||0.00||-11.00K||1.70M|
|Net Change in Cash & Cash Equivalents||7.58M||-7.70M||-4.03M||15.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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