|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||589.20M||362.69M||327.77M||137.33M|
|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||-37.57M||6.34M||9.11M||-862.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||25.82M||-3.43M||-6.42M||1.61M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-394.68M||-60.77M||4.46M||309.62M|
|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||182.78M||304.82M||334.92M||447.70M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.22B||2.69B||2.64B||4.06B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-10.00B||-2.39B||-1.66B||-4.17B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.78B||305.10M||988.81M||-114.11M|
|Issuance of Debt||43.98M||0.00||1.61B||15.56B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||22.00K|
|Repayment of Long-Term Debt||-582.75M||-914.24M||-952.25M||-15.11B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-575.28M||-369.74M||-410.71M||-584.99M|
|Other Financing Charges, Net||6.80B||130.54M||-1.15B||1.12M|
|Net Cash From Financing Activities||5.68B||-1.15B||-908.87M||-134.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||86.99M||-543.52M||414.85M||199.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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