|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||680.13M||629.35M||702.24M||143.25M|
|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||-8.59M||-108.23M||238.04M||-18.93M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-298.76M||62.73M||-444.43M||-30.68M|
|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||372.78M||583.86M||495.85M||93.64M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.04B||10.39B||4.61B||2.27B|
|Purchases of Property, Plant & Equipment||-43.68M||-17.43M||-8.12M||-6.41M|
|Purchases of Short-Term Investments||-8.30B||-10.15B||-4.31B||-2.23B|
|Other Cash from Investing Activities||367.12M||-850.49M||-163.95M||3.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||51.04M||-620.55M||-313.66M||33.80M|
|Issuance of Debt||297.94M||0.00||399.59M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-318.59M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-300.48M||-40.39M||-17.77M||-120.32M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||19.05M||-30.22M||6.10M||888.00K|
|Net Cash From Financing Activities||-302.08M||-70.61M||387.93M||-119.44M|
|Effect of Exchange Rate Changes||-14.80M||-43.91M||-5.35M||0.00|
|Net Change in Cash & Cash Equivalents||106.94M||-151.21M||564.78M||8.01M|
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