|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||100.57M||173.25M||131.77M||26.34M|
|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||-57.68M||12.00M||8.76M||-2.73M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-2.77M||29.28M||36.51M||9.62M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-1.83B||-436.35M||-627.27M||-15.43M|
|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||-1.79B||-221.83M||-450.23M||17.81M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||679.00M||384.49M||425.25M||663.49M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-168.65M||-488.60M||-507.74M||-1.09B|
|Other Cash from Investing Activities||230.24M||455.45M||805.81M||9.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||740.58M||351.34M||723.31M||-415.55M|
|Issuance of Debt||770.04M||336.99M||174.19M||887.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.51M||8.67M||36.76M||6.01M|
|Repayment of Long-Term Debt||-397.42M||-584.43M||-683.53M||-492.56M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-6.99M|
|Payment of Cash Dividends||-95.27M||-94.41M||-82.28M||-100.69M|
|Other Financing Charges, Net||860.22M||295.79M||95.67M||324.23M|
|Net Cash From Financing Activities||1.15B||-37.39M||-459.18M||617.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||96.53M||92.12M||-186.10M||220.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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