|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||659.57M||652.80M||620.00M||543.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.34M||-5.89M||-16.34M||-73.67M|
|(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||38.75M||1.29M||5.44M||-6.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||34.38M||118.33M||99.37M|
|(Increase) Decrease In Other Working Capital||0.00||81.93M||37.51M||86.94M|
|Other Non-Cash Items||50.63M||13.61M||32.78M||31.21M|
|Net Cash From Continuing Operations||751.99M||811.29M||849.54M||742.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||751.99M||811.29M||849.54M||742.96M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||270.29M||242.07M||23.66M|
|Purchases of Property, Plant & Equipment||-12.74M||-9.56M||-8.20M||-7.20M|
|Purchases of Short-Term Investments||0.00||-1.92B||-1.60B||-1.40B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.74M||-545.93M||-374.26M||-574.09M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||70.27M||67.13M||61.01M||71.49M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-768.18M||-534.20M||-466.16M||-300.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||-6.56M|
|Other Financing Charges, Net||11.67M||35.34M||11.13M||7.96M|
|Net Cash From Financing Activities||-686.24M||-431.72M||-394.02M||-227.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||53.01M||-166.37M||81.26M||-58.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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