|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||785.60M||669.60M||411.40M||359.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||26.50M||-101.80M||-39.30M||28.40M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||144.90M||177.60M||400.00K||11.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-7.10M||-12.80M||-2.80M||-2.80M|
|Other Non-Cash Items||155.20M||163.50M||70.40M||137.30M|
|Net Cash From Continuing Operations||1.39B||957.10M||633.20M||708.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.39B||957.10M||633.20M||708.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||17.30M||11.40M||34.20M||10.90M|
|Purchases of Property, Plant & Equipment||-19.20M||-24.00M||-20.00M||-16.10M|
|Purchases of Short-Term Investments||-21.20M||-11.40M||-19.10M||-49.20M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.27B||-50.30M||-802.30M||-67.70M|
|Issuance of Debt||1.75B||760.00M||970.00M||360.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.40M||48.20M||73.40M||27.20M|
|Repayment of Long-Term Debt||-1.01B||-1.24B||-558.60M||-642.50M|
|Repurchase of Capital Stock||-190.80M||-133.80M||-60.90M||-61.00M|
|Payment of Cash Dividends||-569.40M||-267.10M||-181.40M||-167.60M|
|Other Financing Charges, Net||-54.40M||-34.10M||-96.30M||-19.90M|
|Net Cash From Financing Activities||-32.90M||-869.10M||146.20M||-503.80M|
|Effect of Exchange Rate Changes||-10.20M||1.50M||3.80M||-800.00K|
|Net Change in Cash & Cash Equivalents||81.00M||39.20M||-19.10M||136.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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