|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.07B||1.14B||1.03B||859.48M|
|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||15.16M||-10.52M||-13.90M||-27.51M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-68.72M||71.52M||0.00||147.46M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-6.49M||-406.94M||-647.48M||758.89M|
|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||1.10B||932.32M||499.98M||1.77B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.49B||2.42B||2.14B||3.82B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-5.42B||-2.18B||-345.34M||-3.55B|
|Other Cash from Investing Activities||-7.78B||-2.44B||-5.86B||-75.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.71B||-2.20B||-4.06B||368.93M|
|Issuance of Debt||4.35B||799.76M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||346.50M||0.00||0.00||495.00M|
|Repayment of Long-Term Debt||-426.28M||-261.21M||-2.08B||-1.81B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-441.43M||-418.80M||-411.17M||-398.33M|
|Other Financing Charges, Net||6.49B||837.82M||6.59B||90.78M|
|Net Cash From Financing Activities||10.31B||957.57M||4.10B||-1.62B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-299.58M||-313.68M||534.22M||518.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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