|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|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||0.00||0.00||0.00||0.00|
|(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||529.01M||311.18M||857.46M||237.44M|
|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||529.01M||311.18M||857.46M||237.44M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.31M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-30.84M||-26.83M||-27.83M||-23.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-46.61M||-15.43M||-14.22M||-31.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-76.14M||-42.25M||-42.04M||-54.80M|
|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||-23.08M||-20.37M||-64.48M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-70.67M||-2.91K||-3.87K||-117.37M|
|Other Financing Charges, Net||-30.46M||8.66M||24.60M||-23.01M|
|Net Cash From Financing Activities||-124.21M||-11.71M||-39.89M||-140.38M|
|Effect of Exchange Rate Changes||224.07M||200.61M||111.10M||0.00|
|Net Change in Cash & Cash Equivalents||552.74M||457.83M||886.63M||42.26M|
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