|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||248.53M||34.30M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.97M||-515.00K||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.94M||7.12M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00|
|Other Non-Cash Items||-327.56M||-53.25M||0.00|
|Net Cash From Continuing Operations||-135.36M||-21.82M||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-135.36M||-21.82M||0.00|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-41.12M||-12.35M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-974.92M||-1.19B||0.00|
|Issuance of Debt||324.43M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||262.39M||935.00K||0.00|
|Repayment of Long-Term Debt||-344.00K||0.00||0.00|
|Repurchase of Capital Stock||-245.47M||0.00||0.00|
|Payment of Cash Dividends||-116.03M||-13.09M||0.00|
|Other Financing Charges, Net||862.08M||1.26B||0.00|
|Net Cash From Financing Activities||1.09B||1.25B||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-23.22M||34.99M||0.00|
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