|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||131.72M||112.03M||88.77M||78.89M|
|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||-2.68M||-5.24M||15.56M||6.64M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||41.26M||-13.53M||41.99M||5.96M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||107.08M||82.84M||78.46M||109.01M|
|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||277.39M||176.09M||224.78M||200.49M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||435.62M||822.52M||700.82M||461.79M|
|Purchases of Property, Plant & Equipment||-31.66M||-24.54M||-25.41M||-10.55M|
|Purchases of Short-Term Investments||-1.52B||-508.45M||-777.11M||-616.62M|
|Other Cash from Investing Activities||-1.83B||-1.67B||-880.47M||-1.08B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.94B||-1.26B||-841.41M||-1.24B|
|Issuance of Debt||0.00||426.35M||631.80M||678.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.16B||10.64M||41.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-250.00M|
|Repurchase of Capital Stock||-13.52M||-1.53M||-902.00K||-32.49M|
|Payment of Cash Dividends||-42.56M||-22.40M||-5.60M||0.00|
|Other Financing Charges, Net||532.00M||767.72M||56.29M||660.71M|
|Net Cash From Financing Activities||2.64B||1.18B||681.64M||1.06B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-19.73M||95.54M||65.01M||13.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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