|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||34.60M||147.00M||-17.80M||56.10M|
|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||-13.30M||-2.60M||-14.60M||29.40M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||1.10M||-125.90M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||46.70M||-28.50M||-36.80M||-105.60M|
|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||46.70M||128.70M||-51.70M||-124.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.53B||1.91B||2.11B||2.08B|
|Purchases of Property, Plant & Equipment||-2.20M||-10.30M||-1.80M||-3.70M|
|Purchases of Short-Term Investments||-2.49B||-1.93B||-2.01B||-1.60B|
|Other Cash from Investing Activities||-80.50M||76.30M||-3.60M||-19.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.70M||81.40M||115.70M||458.60M|
|Issuance of Debt||0.00||0.00||267.00M||23.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-275.90M||-161.60M|
|Repurchase of Capital Stock||-1.80M||0.00||0.00||0.00|
|Payment of Cash Dividends||-80.00M||-80.20M||-80.10M||-174.80M|
|Other Financing Charges, Net||-5.30M||-5.70M||14.00M||0.00|
|Net Cash From Financing Activities||-87.10M||-85.90M||-75.00M||-313.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-81.10M||124.20M||-11.00M||21.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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