|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||425.61M||-475.78M||372.79M||291.93M|
|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||-1.64M||-408.84M||-23.27M||-17.84M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||3.64M||-2.95B||4.09B||-1.77B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-209.57M||6.76B||-11.49B||-3.03B|
|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||218.04M||2.92B||-7.05B||-4.52B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||31.44B||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-31.87B||0.00||0.00||0.00|
|Other Cash from Investing Activities||352.20M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-77.70M||0.00||0.00||0.00|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||193.53M||1.31B||275.88M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.95M||-115.74M||0.00||0.00|
|Payment of Cash Dividends||-221.66M||-235.77M||-358.35M||-185.96M|
|Other Financing Charges, Net||82.61M||-2.77B||6.10B||4.44B|
|Net Cash From Financing Activities||-141.00M||-2.93B||7.05B||4.53B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-669.00K||-8.89M||2.37M||10.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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