|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||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||-1.38M||-3.97M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||723.53M||908.61M||867.56M||-10.37M|
|Net Cash From Continuing Operations||24.32M||20.71M||-1.32M||15.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.32M||20.71M||-1.32M||15.55M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|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||632.33M||256.84M||997.17M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||632.33M||256.84M||997.17M||0.00|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.13M||121.52M||23.81M||2.59M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-438.98M||-465.35M||-186.47M||0.00|
|Payment of Cash Dividends||-424.39M||-443.26M||-421.88M||-374.57M|
|Other Financing Charges, Net||171.46M||510.92M||-413.94M||356.43M|
|Net Cash From Financing Activities||-651.78M||-276.17M||-998.49M||-15.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.86M||1.38M||-2.65M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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