|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||409.70M||447.80M||-68.60M||-140.50M|
|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||-97.20M||-55.90M||-105.60M||-16.10M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||168.80M||171.00M||38.90M||22.70M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-662.50M||123.60M||667.10M||39.00M|
|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||-181.20M||686.50M||531.80M||-94.90M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.32B||1.78B||1.59B||2.78B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-2.84B||-2.37B||-1.77B||-2.47B|
|Other Cash from Investing Activities||480.60M||138.40M||172.80M||-444.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.30M||-457.60M||-3.70M||-187.10M|
|Issuance of Debt||394.40M||0.00||0.00||537.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.70M||11.80M||1.00M||1.20M|
|Repayment of Long-Term Debt||-4.20M||-3.60M||-339.80M||-112.10M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-188.30M||-184.80M||-181.50M||-178.40M|
|Other Financing Charges, Net||300.00K||-300.00K||300.00K||100.00K|
|Net Cash From Financing Activities||207.90M||-176.90M||-520.00M||247.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.60M||52.00M||8.10M||-34.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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