|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||233.36M||483.59M||218.82M||-1.12B|
|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||-203.38M||-347.94M||-79.32M||-126.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-40.28M||328.24M||-96.42M||34.63M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||264.46M||-85.43M||69.43M||1.35B|
|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||239.86M||432.89M||141.95M||168.24M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||84.85M||18.85M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.52M||-11.47M||-10.38M||-17.71M|
|Purchases of Short-Term Investments||-32.36M||-20.04M||0.00||0.00|
|Other Cash from Investing Activities||633.04M||261.48M||140.71M||180.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||527.33M||211.73M||66.54M||80.53M|
|Issuance of Debt||366.84M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||302.42M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-249.97M||-149.45M||-261.25M||-16.25M|
|Repurchase of Capital Stock||-553.57M||0.00||0.00||0.00|
|Payment of Cash Dividends||-124.07M||-57.93M||-138.82M||-123.48M|
|Other Financing Charges, Net||-131.96M||-176.90M||-37.34M||13.48M|
|Net Cash From Financing Activities||-390.30M||-384.28M||-437.41M||-126.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||376.90M||260.34M||-228.92M||122.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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