|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||118.59M||87.16M||77.06M||101.30M|
|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||1.49M||8.62M||4.68M||15.19M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||17.85M||49.00K||-12.78M||14.84M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-76.34M||-35.52M||-76.60M||-121.88M|
|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||61.33M||50.16M||-15.44M||21.32M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||158.85M||86.96M||100.52M||125.73M|
|Purchases of Property, Plant & Equipment||-18.07M||3.02M||-46.10M||20.71M|
|Purchases of Short-Term Investments||-56.13M||-141.45M||-63.06M||-15.25M|
|Other Cash from Investing Activities||-735.68M||-80.43M||167.44M||295.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-529.12M||-75.12M||187.34M||792.28M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.73M||4.27M||3.98M||4.03M|
|Repayment of Long-Term Debt||0.00||0.00||-21.08M||-73.11M|
|Repurchase of Capital Stock||-2.35M||-1.37M||-341.00K||0.00|
|Payment of Cash Dividends||-36.13M||-25.74M||-17.29M||-12.66M|
|Other Financing Charges, Net||455.77M||35.81M||11.88M||-721.96M|
|Net Cash From Financing Activities||422.02M||12.97M||-22.86M||-803.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-45.77M||-11.99M||149.04M||9.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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