|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-201.75M||143.11M||344.01M||286.80M|
|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||2.47M||-5.28M||-8.73M||-31.95M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||456.00K||16.10M||3.54M||15.05M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||578.48M||336.57M||88.63M||35.47M|
|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||379.66M||490.49M||427.45M||305.36M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.18B||7.86B||5.47B||4.61B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-4.44B||-8.32B||-9.18B||-13.76B|
|Other Cash from Investing Activities||-1.65B||-1.84B||31.85M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-912.38M||-2.30B||-3.68B||-9.15B|
|Issuance of Debt||4.36B||2.09B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||256.00K||396.46M||226.17M||1.34B|
|Repayment of Long-Term Debt||-1.82B||-41.72M||0.00||0.00|
|Repurchase of Capital Stock||-21.13M||-160.53M||0.00||0.00|
|Payment of Cash Dividends||-264.53M||-332.78M||-306.44M||-267.49M|
|Other Financing Charges, Net||-1.77B||-211.73M||3.42B||7.91B|
|Net Cash From Financing Activities||486.25M||1.74B||3.34B||8.98B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-46.47M||-75.86M||89.25M||133.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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