|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.95M||79.36M||97.15M||10.33M|
|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||-433.33M||-318.12M||-81.50M||261.38M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-92.26M||120.51M||-110.35M||-144.82M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-138.52M||-126.14M||43.31M||-174.34M|
|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||-604.16M||-244.38M||-51.40M||-47.45M|
|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||0.00||0.00||1.52M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||188.40M||125.60M||88.14M||0.00|
|Repayment of Long-Term Debt||-246.00K||-370.00K||-264.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||-3.43M||-1.05M|
|Payment of Cash Dividends||-88.12M||-92.33M||-47.41M||-42.38M|
|Other Financing Charges, Net||434.77M||335.88M||9.18M||117.83M|
|Net Cash From Financing Activities||534.81M||368.79M||47.74M||74.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-69.35M||124.40M||-3.65M||26.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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