|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||237.95M||183.68M||134.11M||119.56M|
|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||-26.71M||181.77M||-9.90M||-11.03M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||16.28M||-25.57M||-6.08M||29.46M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||57.11M||-166.53M||49.98M||11.35M|
|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||284.64M||173.36M||168.10M||149.34M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||939.02M||3.22B||1.33B||2.04B|
|Purchases of Property, Plant & Equipment||-42.84M||-39.52M||-11.26M||-17.96M|
|Purchases of Short-Term Investments||-1.13B||-2.90B||-1.53B||-2.33B|
|Other Cash from Investing Activities||-952.52M||307.94M||-499.50M||-51.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.19B||777.23M||-715.06M||-353.32M|
|Issuance of Debt||180.76M||249.93M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||96.55M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-655.60M||-66.58M||-122.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-111.21M||-101.56M||-69.46M||-69.26M|
|Other Financing Charges, Net||615.33M||119.90M||563.69M||249.99M|
|Net Cash From Financing Activities||684.88M||-290.78M||427.65M||58.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-220.40M||659.81M||-119.30M||-145.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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