|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||685.87M||659.57M||652.80M||620.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-64.79M||12.95M||-5.89M||-16.34M|
|(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||0.00||1.88M||1.29M||5.45M|
|(Decrease) Increase In Other Current Liabilities||0.00||-75.11M||34.38M||118.33M|
|(Increase) Decrease In Other Working Capital||241.01M||112.39M||81.93M||37.51M|
|Other Non-Cash Items||49.69M||50.80M||13.61M||32.78M|
|Net Cash From Continuing Operations||909.88M||785.88M||811.29M||849.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||909.88M||785.88M||811.29M||849.54M|
|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||1.31B||270.29M||242.07M|
|Purchases of Property, Plant & Equipment||-17.35M||-12.74M||-9.56M||-8.20M|
|Purchases of Short-Term Investments||0.00||-1.54B||-1.92B||-1.60B|
|Other Cash from Investing Activities||0.00||-7.34M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-113.89M||-246.10M||-545.93M||-374.26M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||102.85M||70.27M||67.13M||61.01M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-985.74M||-768.18M||-534.20M||-466.16M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||19.38M||11.67M||35.34M||11.13M|
|Net Cash From Financing Activities||-863.51M||-686.24M||-431.72M||-394.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-67.52M||-146.46M||-166.37M||81.26M|
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