|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||157.96M||185.22M||249.14M||-735.99M|
|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||4.82M||438.27M||8.79M||-152.32M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||18.68M||-20.17M||24.93M||-56.78M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-51.35M||140.97M||234.80M||2.05B|
|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||150.82M||740.88M||573.25M||936.78M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.93B||4.04B||4.19B||17.58B|
|Purchases of Property, Plant & Equipment||-2.68M||-973.00K||-12.53M||-9.61M|
|Purchases of Short-Term Investments||-3.41B||-1.97B||-1.88B||-3.61B|
|Other Cash from Investing Activities||2.47B||2.80B||2.28B||1.44B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.99B||4.87B||4.58B||15.40B|
|Issuance of Debt||0.00||0.00||550.00M||6.50B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-2.85M||1.41M||3.90M||3.16M|
|Repayment of Long-Term Debt||0.00||0.00||-3.45B||-22.90B|
|Repurchase of Capital Stock||0.00||0.00||-427.00K||-163.00K|
|Payment of Cash Dividends||-80.20M||-99.51M||-158.79M||-192.70M|
|Other Financing Charges, Net||-2.10B||-2.01B||-2.02B||336.66M|
|Net Cash From Financing Activities||-2.18B||-2.11B||-5.08B||-16.25B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.96B||3.50B||73.89M||84.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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