|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||167.14M||579.04M||291.91M||127.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.65M||26.40M||-51.05M||-18.21M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-64.16M||99.59M||-24.70M||16.42M|
|(Increase) Decrease In Other Working Capital||-123.19M||-4.00M||4.31M||-5.84M|
|Other Non-Cash Items||-1.35B||-896.00M||67.96M||51.94M|
|Net Cash From Continuing Operations||-764.15M||-454.67M||163.13M||151.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-764.15M||-454.67M||163.13M||151.64M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.48B||4.43B||4.41B||2.27B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-6.13B||-4.47B||-10.80B||-6.32B|
|Other Cash from Investing Activities||-2.43B||-1.76B||630.69M||-312.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.70B||512.76M||-6.91B||-6.33B|
|Issuance of Debt||218.62B||214.96B||70.64B||29.79B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||588.00K||107.51M||1.58B||1.01B|
|Repayment of Long-Term Debt||-214.89B||-215.07B||-64.68B||-24.30B|
|Repurchase of Capital Stock||0.00||-23.89M||0.00||0.00|
|Payment of Cash Dividends||-285.55M||-591.45M||-335.31M||-119.80M|
|Other Financing Charges, Net||0.00||763.56M||0.00||0.00|
|Net Cash From Financing Activities||3.44B||146.29M||7.21B||6.38B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-19.70M||204.38M||461.09M||196.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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