|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||435.88M||241.35M||280.28M||182.09M|
|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||-8.06M||7.21M||2.94M||-19.27M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-1.10M||10.17M||-11.28M||-8.08M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||202.62M||311.30M||207.12M||293.88M|
|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||629.34M||570.04M||479.05M||448.61M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||238.90M||505.89M||296.88M||359.68M|
|Purchases of Property, Plant & Equipment||35.35M||-76.31M||-105.42M||-201.05M|
|Purchases of Short-Term Investments||-159.63M||-386.54M||-242.47M||-172.42M|
|Other Cash from Investing Activities||12.08M||29.19M||0.00||-6.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||126.70M||72.24M||-51.00M||-20.76M|
|Issuance of Debt||515.70M||657.54M||414.78M||311.58M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.87M||30.21M||796.75M||6.54M|
|Repayment of Long-Term Debt||-721.65M||-826.87M||-526.02M||-360.31M|
|Repurchase of Capital Stock||0.00||0.00||-73.26M||-6.00M|
|Payment of Cash Dividends||-427.87M||-400.35M||-382.72M||-353.76M|
|Other Financing Charges, Net||-107.55M||-95.90M||-628.58M||-38.16M|
|Net Cash From Financing Activities||-717.49M||-635.38M||-399.06M||-440.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||38.55M||6.89M||28.99M||-12.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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