|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||43.83M||31.86M||-302.42M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-61.79M||-26.22M||-19.82M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||42.00K||32.00K||-109.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||42.92M||23.93M||33.80M|
|(Increase) Decrease In Other Working Capital||n.a.||-11.74M||-12.84M||-23.16M|
|Other Non-Cash Items||n.a.||15.52M||41.71M||369.58M|
|Net Cash From Continuing Operations||n.a.||73.71M||32.61M||66.52M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||73.71M||32.61M||66.52M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||1.23B||871.38M||719.87M|
|Purchases of Property, Plant & Equipment||0.00||-97.68M||-53.24M||-54.91M|
|Purchases of Short-Term Investments||n.a.||-1.66B||-1.22B||-631.72M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-599.40M||-351.95M||-218.21M|
|Issuance of Debt||0.00||783.23M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||11.33M||4.40M||6.19M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-99.98M||0.00||0.00|
|Payment of Cash Dividends||0.00||-45.88M||0.00||0.00|
|Other Financing Charges, Net||n.a.||588.39M||-109.00K||7.34M|
|Net Cash From Financing Activities||0.00||1.24B||4.30M||13.53M|
|Effect of Exchange Rate Changes||0.00||5.04M||883.00K||8.52M|
|Net Change in Cash & Cash Equivalents||0.00||716.45M||-314.15M||-129.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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