|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||590.95M||488.52M||508.18M||319.45M|
|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||-37.00M||-14.98M||9.12M||-26.12M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||38.73M||33.62M||49.08M||57.38M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-1.25B||-1.80B||-817.32M||-747.63M|
|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||-658.55M||-1.30B||-250.93M||-396.91M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||4.88B||6.43B||3.21B||2.46B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||257.67M||833.48M||679.98M||0.00|
|Repayment of Long-Term Debt||-3.96B||-5.65B||-3.09B||-1.74B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-464.37M||-411.45M||-357.33M||-277.15M|
|Other Financing Charges, Net||-12.85M||-21.01M||-44.38M||-25.34M|
|Net Cash From Financing Activities||703.47M||1.18B||399.19M||416.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||44.93M||-119.41M||148.26M||20.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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