|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||248.68M||272.31M||192.26M||193.29M|
|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||-1.18M||3.52M||-5.01M||7.15M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-9.25M||4.83M||-13.08M||-6.70M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||298.83M||229.74M||279.13M||215.14M|
|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||556.78M||545.11M||476.74M||422.94M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.65B||2.43B||2.04B||1.60B|
|Purchases of Property, Plant & Equipment||-20.68M||-25.03M||-29.31M||-16.17M|
|Purchases of Short-Term Investments||-1.54B||-2.19B||-1.91B||-2.28B|
|Other Cash from Investing Activities||33.83M||-125.56M||-224.03M||-227.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||154.67M||-5.71M||-124.78M||-968.37M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-82.81M||-82.83M||-82.66M||-82.61M|
|Other Financing Charges, Net||-537.14M||-641.63M||-68.41M||628.70M|
|Net Cash From Financing Activities||-619.94M||-724.46M||-151.07M||546.09M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||91.51M||-185.06M||200.89M||665.00K|
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