|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||140.82M||126.49M||163.63M||160.20M|
|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||-17.48M|
|(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||107.99M||134.72M||100.30M||77.51M|
|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||248.81M||261.21M||263.93M||220.24M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.79B||3.52B||2.76B||2.13B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-3.31B||-3.33B||-4.39B||-5.91B|
|Other Cash from Investing Activities||-5.31M||0.00||2.01M||10.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-527.94M||184.73M||-1.63B||-3.77B|
|Issuance of Debt||128.59B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.18M||165.76M||145.93M||236.81M|
|Repayment of Long-Term Debt||-128.27B||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-7.29M||-35.06M||0.00|
|Payment of Cash Dividends||-140.72M||-132.19M||-173.14M||-154.84M|
|Other Financing Charges, Net||-28.10M||-484.30M||1.43B||3.54B|
|Net Cash From Financing Activities||173.30M||-458.03M||1.37B||3.62B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-105.83M||-12.09M||-1.27M||67.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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