|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||163.04M||150.50M||166.08M||160.04M|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||51.65M||90.96M||73.20M||69.48M|
|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||209.48M||241.96M||222.49M||229.72M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.12B||1.97B||2.02B||2.11B|
|Purchases of Property, Plant & Equipment||-13.66M||-15.76M||-15.28M||-10.00M|
|Purchases of Short-Term Investments||-900.69M||-2.17B||-1.94B||-2.57B|
|Other Cash from Investing Activities||-844.38M||-257.16M||-329.44M||-235.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-640.07M||-471.29M||-261.39M||-708.12M|
|Issuance of Debt||0.00||50.00M||100.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.00M||14.50M||13.73M||12.66M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-64.05M||-39.66M||-81.44M||-111.54M|
|Payment of Cash Dividends||-79.66M||-80.53M||-81.64M||-84.89M|
|Other Financing Charges, Net||636.13M||395.91M||-228.78M||724.54M|
|Net Cash From Financing Activities||502.42M||340.22M||-278.14M||540.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||71.83M||110.88M||-317.05M||62.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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