|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||470.91M||488.91M||483.70M||545.84M|
|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||-292.24M||-211.00M||-185.27M||-105.17M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||463.60M||465.32M||79.78M||162.98M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-300.35M||284.33M||301.48M||251.66M|
|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||341.91M||1.03B||679.70M||855.30M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.03B||3.97B||3.55B||2.77B|
|Purchases of Property, Plant & Equipment||-83.43M||-50.90M||-54.08M||-31.92M|
|Purchases of Short-Term Investments||-2.65B||-3.76B||-4.08B||-2.74B|
|Other Cash from Investing Activities||-85.04M||-367.53M||141.65M||-194.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||63.89M||-392.74M||-449.88M||-196.59M|
|Issuance of Debt||0.00||698.09M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-467.33M||-33.63M||0.00||0.00|
|Repurchase of Capital Stock||-215.18M||-393.01M||-412.20M||-533.85M|
|Payment of Cash Dividends||-77.50M||-74.13M||-69.39M||-67.38M|
|Other Financing Charges, Net||-16.19M||-620.00K||948.00K||-35.62M|
|Net Cash From Financing Activities||-776.20M||196.70M||-480.64M||-636.85M|
|Effect of Exchange Rate Changes||-28.13M||-23.74M||-6.48M||-5.67M|
|Net Change in Cash & Cash Equivalents||-398.53M||807.78M||-257.31M||16.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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