|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||404.01M||356.69M|
|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||n.a.||n.a.||30.91M||-44.88M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||152.63M||36.19M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||n.a.||-125.32M||-223.70M|
|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||0.00||0.00||439.50M||64.53M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||n.a.||111.07M||181.39M|
|Purchases of Property, Plant & Equipment||0.00||0.00||-55.06M||-46.21M|
|Purchases of Short-Term Investments||n.a.||n.a.||-1.01B||-2.02B|
|Other Cash from Investing Activities||0.00||0.00||-5.35B||-3.94B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||-6.42B||-5.83B|
|Issuance of Debt||0.00||0.00||1.43B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||n.a.||498.21M||4.83M|
|Repayment of Long-Term Debt||0.00||0.00||-482.34M||-508.39M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-59.71M||-4.61M|
|Other Financing Charges, Net||n.a.||n.a.||4.57B||5.37B|
|Net Cash From Financing Activities||0.00||0.00||5.96B||4.86B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||0.00||-28.52M||-897.29M|
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