|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||251.70M||232.40M||245.30M||198.80M|
|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||0.00||-1.80M||65.30M||11.70M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||91.60M||133.30M||158.20M||-89.80M|
|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||350.00M||379.40M||513.60M||184.60M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.30B||956.70M||943.50M||1.86B|
|Purchases of Property, Plant & Equipment||-53.50M||-84.00M||-84.20M||-43.30M|
|Purchases of Short-Term Investments||-1.13B||-1.37B||-2.66B||-1.45B|
|Other Cash from Investing Activities||-2.33B||-2.80B||-1.10B||-804.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.21B||-3.30B||-2.90B||-291.20M|
|Issuance of Debt||394.40M||0.00||494.30M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.00M||2.40M||300.00K||1.40M|
|Repayment of Long-Term Debt||-19.60M||-56.10M||-100.50M||-433.70M|
|Repurchase of Capital Stock||-3.00M||-461.10M||-222.30M||-249.80M|
|Payment of Cash Dividends||-196.90M||-204.80M||-217.90M||-220.90M|
|Other Financing Charges, Net||2.22B||3.52B||2.26B||836.00M|
|Net Cash From Financing Activities||2.40B||2.80B||2.21B||-67.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||539.30M||-127.00M||-179.50M||-173.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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