|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||490.26M||417.88M||493.01M||274.55M|
|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||-168.42M||-166.09M||-194.74M||-99.81M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||15.08M||59.68M||39.54M||34.86M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||79.93M||-197.04M||291.63M||338.51M|
|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||416.85M||114.43M||629.44M||548.11M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.80B||7.73B||8.18B||7.62B|
|Purchases of Property, Plant & Equipment||-59.66M||-5.31M||-3.21M||-9.82M|
|Purchases of Short-Term Investments||-7.94B||-7.80B||-8.34B||-8.14B|
|Other Cash from Investing Activities||68.42M||34.09M||-100.88M||13.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-126.97M||-48.14M||-259.73M||-509.12M|
|Issuance of Debt||19.21M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.03M||12.14M||10.53M||6.84M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-175.91M||-173.01M||-263.94M||-86.70M|
|Payment of Cash Dividends||-76.75M||-47.04M||-67.82M||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-82.22M|
|Net Cash From Financing Activities||-223.42M||-207.91M||-321.24M||-162.08M|
|Effect of Exchange Rate Changes||-9.06M||-8.32M||-582.00K||100.00K|
|Net Change in Cash & Cash Equivalents||57.40M||-149.94M||47.88M||-123.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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