|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||297.44M||221.40M||167.90M||141.75M|
|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||9.79M||24.79M||-38.10M||20.97M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.26M||-8.42M||138.00K||696.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-6.94M||50.01M||70.26M||54.46M|
|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||348.26M||307.66M||209.81M||217.87M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.42B||5.65B||3.52B||2.56B|
|Purchases of Property, Plant & Equipment||16.69M||-11.65M||4.41M||4.72M|
|Purchases of Short-Term Investments||-9.22B||-6.16B||-4.77B||-2.63B|
|Other Cash from Investing Activities||226.39M||-47.89M||-14.76M||-298.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-72.18M||8.85M||-1.20B||-365.30M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.70M||5.38M||3.57M||4.18M|
|Repayment of Long-Term Debt||-1.96M||-41.36M||-1.04M||-8.85M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-68.38M||-54.04M||-41.54M||-33.74M|
|Other Financing Charges, Net||87.03M||-171.40M||1.14B||239.92M|
|Net Cash From Financing Activities||20.39M||-261.42M||1.10B||201.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||296.46M||55.09M||112.86M||54.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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