|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||129.89M||85.63M||82.61M||75.61M|
|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||-3.65M||9.36M||17.42M||-4.76M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-4.46M||-6.49M||7.72M||-14.65M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||12.91M||50.71M||21.35M||51.46M|
|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||144.78M||142.20M||129.44M||118.57M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||597.74M||730.96M||2.03B||1.49B|
|Purchases of Property, Plant & Equipment||2.55M||-5.79M||-2.97M||-7.99M|
|Purchases of Short-Term Investments||-506.75M||-886.14M||-1.93B||-1.42B|
|Other Cash from Investing Activities||-395.64M||-212.14M||-298.47M||40.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-204.80M||-373.11M||-208.14M||158.34M|
|Issuance of Debt||790.00M||345.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.96M||2.44M||245.00K||542.00K|
|Repayment of Long-Term Debt||-436.73M||-54.34M||-55.40M||-60.37M|
|Repurchase of Capital Stock||-2.00K||-93.00K||-12.00K||-18.00K|
|Payment of Cash Dividends||-82.50M||-62.43M||-62.33M||-54.34M|
|Other Financing Charges, Net||115.73M||-15.12M||-7.73M||11.90M|
|Net Cash From Financing Activities||396.46M||215.45M||-125.22M||-102.29M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||336.45M||-15.46M||-203.93M||174.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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