|Dec 2014||Dec 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||574.85M||0.00|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||4.02M||-188.87M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-5.49M||150.07M|
|(Decrease) Increase In Other Current Liabilities||-44.13M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||5.26M|
|Other Non-Cash Items||131.64M||706.57M|
|Net Cash From Continuing Operations||661.28M||679.57M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||661.28M||679.57M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-41.00M||-22.96M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.97M||-22.96M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||332.47M||40.00K|
|Repayment of Long-Term Debt||0.00||0.00|
|Repurchase of Capital Stock||-1.24M||0.00|
|Payment of Cash Dividends||-363.88M||-286.72M|
|Other Financing Charges, Net||0.00||0.00|
|Net Cash From Financing Activities||-32.65M||-286.68M|
|Effect of Exchange Rate Changes||-14.39M||10.85M|
|Net Change in Cash & Cash Equivalents||555.28M||380.78M|
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