|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||175.80M||379.10M||42.38M||-29.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-406.84M||-541.97M||-301.64M||-85.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||94.14M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.97M||113.62M||23.60M||-99.30M|
|Other Non-Cash Items||12.69M||20.26M||23.31M||26.00M|
|Net Cash From Continuing Operations||-95.32M||-267.97M||-200.88M||-157.67M|
|Net Cash From Discontinued Operations||-27.00K||-25.00K||-104.00K||469.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-95.34M||-267.99M||-200.98M||-157.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||939.83M||829.33M||1.14B||1.40B|
|Purchases of Property, Plant & Equipment||-23.11M||-19.91M||-12.71M||-10.96M|
|Purchases of Short-Term Investments||-641.67M||-756.22M||-1.17B||-1.31B|
|Other Cash from Investing Activities||-137.00K||2.58M||109.00K||2.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||277.61M||-925.00K||-47.58M||81.95M|
|Issuance of Debt||0.00||267.50M||475.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.92M||28.20M||14.37M||3.62M|
|Repayment of Long-Term Debt||0.00||0.00||-227.15M||-52.92M|
|Repurchase of Capital Stock||-29.69M||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.63M||-5.53M||-5.41M||-5.40M|
|Other Financing Charges, Net||118.31M||48.64M||-11.69M||62.81M|
|Net Cash From Financing Activities||110.92M||338.82M||245.11M||8.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||293.18M||69.90M||-3.45M||-67.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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