|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||175.72M||163.36M||151.74M||76.76M|
|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||16.80M||-9.84M||1.87M||162.33M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-15.24M||29.55M||-53.70M||-99.99M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||151.60M||249.54M||310.66M||107.36M|
|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||352.43M||473.53M||443.03M||273.05M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||787.75M||1.19B||1.68B||1.34B|
|Purchases of Property, Plant & Equipment||-8.21M||-30.33M||-36.71M||-63.65M|
|Purchases of Short-Term Investments||-513.12M||-1.56B||-846.15M||-1.73B|
|Other Cash from Investing Activities||-2.18B||393.45M||-816.82M||228.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.91B||-4.50M||-17.73M||-301.02M|
|Issuance of Debt||21.00M||24.52M||232.72M||150.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.49M||2.73M||2.01M||215.02M|
|Repayment of Long-Term Debt||-35.36M||-35.28M||-192.09M||-16.64M|
|Repurchase of Capital Stock||-47.62M||-115.00M||0.00||0.00|
|Payment of Cash Dividends||-80.39M||-81.21M||-82.69M||-70.62M|
|Other Financing Charges, Net||1.71B||-364.84M||-374.71M||48.16M|
|Net Cash From Financing Activities||1.57B||-569.09M||-414.76M||326.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.02M||-100.05M||10.54M||298.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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