|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||161.77M||43.83M||31.86M||-302.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-87.12M||-61.79M||-26.22M||-19.82M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-75.00K||42.00K||32.00K||-109.00K|
|(Decrease) Increase In Other Current Liabilities||88.73M||42.92M||23.93M||33.80M|
|(Increase) Decrease In Other Working Capital||-6.61M||-11.74M||-12.84M||-23.16M|
|Other Non-Cash Items||140.08M||15.52M||41.71M||369.58M|
|Net Cash From Continuing Operations||101.02M||73.71M||32.61M||66.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||101.02M||73.71M||32.61M||66.52M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.57B||1.23B||871.38M||719.87M|
|Purchases of Property, Plant & Equipment||-102.85M||-97.68M||-53.24M||-54.91M|
|Purchases of Short-Term Investments||-1.56B||-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||-191.56M||-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||10.44M||11.33M||4.40M||6.19M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-249.00M||-99.98M||0.00||0.00|
|Payment of Cash Dividends||-6.87M||-45.88M||0.00||0.00|
|Other Financing Charges, Net||650.06M||588.39M||-109.00K||7.34M|
|Net Cash From Financing Activities||404.62M||1.24B||4.30M||13.53M|
|Effect of Exchange Rate Changes||-6.68M||5.04M||883.00K||8.52M|
|Net Change in Cash & Cash Equivalents||307.41M||716.45M||-314.15M||-129.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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