|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.40M||86.14M||58.22M||44.55M|
|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||-6.49M||5.86M||3.10M||14.14M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||14.28M||-2.14M||4.29M||-1.48M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||23.85M||49.10M||61.44M||83.48M|
|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||121.39M||150.22M||135.82M||143.10M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||674.10M||770.31M||1.26B||956.17M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||-9.17M|
|Purchases of Short-Term Investments||-686.45M||-757.95M||-1.31B||-1.19B|
|Other Cash from Investing Activities||-219.04M||-217.30M||-91.50M||112.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-195.84M||-204.94M||-141.08M||-125.94M|
|Issuance of Debt||68.00K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.92M||9.81M||1.91M||385.00K|
|Repayment of Long-Term Debt||-20.49M||-243.00K||-41.28M||-302.00K|
|Repurchase of Capital Stock||-9.74M||-448.00K||-263.00K||-248.00K|
|Payment of Cash Dividends||-28.63M||-17.91M||-29.51M||-22.66M|
|Other Financing Charges, Net||390.16M||-203.01M||403.28M||-207.51M|
|Net Cash From Financing Activities||338.30M||-211.79M||334.14M||-230.33M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||263.84M||-266.50M||328.88M||-213.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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