|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||348.07M||424.36M||750.27M||-221.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-62.43M||-198.66M||-590.08M||-21.12M|
|(Increase) Decrease in Inventories||-60.90M||-47.96M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||162.24M||136.68M||10.98M||50.02M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||19.10M||-27.97M||-41.08M||-40.33M|
|Other Non-Cash Items||355.29M||245.15M||151.13M||66.46M|
|Net Cash From Continuing Operations||743.16M||583.65M||-74.62M||-141.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||743.16M||583.65M||-74.62M||-141.68M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||476.42M||0.00||439.21M||426.36M|
|Purchases of Property, Plant & Equipment||-333.01M||-156.32M||-49.34M||-57.22M|
|Purchases of Short-Term Investments||-564.19M||0.00||-470.39M||-240.39M|
|Other Cash from Investing Activities||0.00||0.00||-552.00K||-277.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-420.78M||-355.46M||-81.07M||128.47M|
|Issuance of Debt||0.00||0.00||0.00||391.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||126.04M||57.39M||63.55M||112.31M|
|Repayment of Long-Term Debt||-221.73M||-2.02M||-2.20M||-1.67M|
|Repurchase of Capital Stock||-267.58M||-195.09M||-163.30M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||154.00M||216.86M||4.31M||-117.50M|
|Net Cash From Financing Activities||-209.27M||77.14M||-97.65M||384.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||113.11M||305.33M||-253.33M||371.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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