|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||478.72M||546.12M||249.81M||282.79M|
|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||-302.00K||-21.00K||35.22M||-51.14M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-27.74M||-5.13M||-6.29M||35.40M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-151.64M||-381.96M||-80.41M||-108.14M|
|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||255.52M||173.09M||200.14M||166.29M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.69B||2.63B||3.24B||4.75B|
|Purchases of Property, Plant & Equipment||-42.43M||-31.31M||-38.29M||-30.75M|
|Purchases of Short-Term Investments||-11.41B||-3.51B||-4.14B||-7.35B|
|Other Cash from Investing Activities||-3.47B||-1.93B||-1.95B||-1.40B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.23B||-2.84B||-2.89B||-4.04B|
|Issuance of Debt||0.00||0.00||0.00||36.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||457.01M||46.57M||29.28M||36.87M|
|Repayment of Long-Term Debt||0.00||0.00||-142.65M||-600.62M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||11.79B||3.15B||2.70B||2.44B|
|Net Cash From Financing Activities||12.25B||3.20B||2.58B||1.91B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||272.24M||529.80M||-105.96M||-1.96B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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