|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.28M||97.52M||68.96M||38.85M|
|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||-34.85M||46.92M||-46.67M||-26.24M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-8.96M||1.22M||-4.06M||-3.18M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||135.55M||161.66M||17.05M||36.32M|
|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||155.05M||313.99M||33.30M||26.82M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.43B||3.00B||2.32B||1.37B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-3.10B||-3.34B||-3.36B||-3.90B|
|Other Cash from Investing Activities||-412.34M||-653.40M||-291.96M||530.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-83.66M||-995.09M||-1.33B||-2.00B|
|Issuance of Debt||3.54B||2.89B||3.36B||2.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||146.67M||60.25M||2.94M||22.00K|
|Repayment of Long-Term Debt||-3.15B||-2.12B||-1.90B||-1.51B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-36.19M||-30.17M||-29.27M||-27.13M|
|Other Financing Charges, Net||32.90M||-149.13M||-171.39M||1.31B|
|Net Cash From Financing Activities||542.68M||644.85M||1.26B||2.07B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||614.07M||-36.25M||-31.48M||87.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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