|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||207.80M||169.70M||158.70M||305.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-30.60M||24.70M||-19.90M||-78.40M|
|Other Non-Cash Items||0.00||0.00||3.90M||-194.50M|
|Net Cash From Continuing Operations||265.70M||282.20M||171.20M||61.00M|
|Net Cash From Discontinued Operations||-1.80M||-2.60M||-27.40M||-2.30M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||263.90M||279.60M||143.80M||58.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||202.00M||226.20M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-86.10M||-97.70M||-69.90M||-53.50M|
|Purchases of Short-Term Investments||-321.90M||-132.70M||-311.40M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-206.00M||-8.20M||-86.80M||125.60M|
|Issuance of Debt||0.00||0.00||0.00||200.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.80M||10.20M||20.50M||11.20M|
|Repayment of Long-Term Debt||0.00||-51.50M||-218.80M||0.00|
|Repurchase of Capital Stock||-103.80M||-73.70M||-22.00M||-23.50M|
|Payment of Cash Dividends||-54.40M||-42.60M||-33.20M||-27.70M|
|Other Financing Charges, Net||34.20M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-119.20M||-157.60M||-253.50M||160.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-61.30M||113.80M||-196.50M||344.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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