|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||508.00M||316.00M||244.50M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||45.00M||43.00M||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||99.00M||139.00M||211.80M|
|(Increase) Decrease In Other Working Capital||n.a.||219.00M||-19.00M||-62.60M|
|Other Non-Cash Items||n.a.||-160.00M||10.00M||55.40M|
|Net Cash From Continuing Operations||n.a.||981.00M||753.00M||696.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||981.00M||753.00M||696.00M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||1.09B||1.05B||955.70M|
|Purchases of Property, Plant & Equipment||0.00||-566.00M||-518.00M||-387.40M|
|Purchases of Short-Term Investments||n.a.||-1.22B||-1.13B||-883.50M|
|Other Cash from Investing Activities||0.00||-3.00M||-45.00M||-88.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-698.00M||-645.00M||-403.30M|
|Issuance of Debt||0.00||0.00||0.00||106.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||24.00M||31.00M||19.40M|
|Repayment of Long-Term Debt||0.00||-161.00M||-275.00M||-333.50M|
|Repurchase of Capital Stock||0.00||-159.00M||-60.00M||-79.50M|
|Payment of Cash Dividends||0.00||-28.00M||0.00||0.00|
|Other Financing Charges, Net||n.a.||-1.00M||216.00M||7.10M|
|Net Cash From Financing Activities||0.00||-325.00M||-88.00M||-280.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-42.00M||20.00M||12.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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