|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.44B||1.23B||1.05B||883.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-259.33M||-258.47M||-158.60M||-284.17M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-118.59M||-74.67M||-29.83M||-99.22M|
|(Decrease) Increase In Payables||25.68M||-12.12M||32.77M||-8.59M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||131.27M||304.39M||171.75M||166.23M|
|Other Non-Cash Items||146.23M||144.33M||66.56M||101.71M|
|Net Cash From Continuing Operations||1.47B||1.42B||1.17B||875.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.47B||1.42B||1.17B||875.15M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-212.20M||-261.63M||-334.46M||-288.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.16B||-730.76M||-570.05M||-850.28M|
|Issuance of Debt||1.65B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||101.46M||117.56M||129.48M||79.55M|
|Repayment of Long-Term Debt||-14.18M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-248.32M||-179.00M||-520.84M||-374.15M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||14.46M||30.58M||48.37M||39.14M|
|Net Cash From Financing Activities||1.50B||-30.87M||-342.99M||-255.46M|
|Effect of Exchange Rate Changes||-18.58M||-19.22M||-378.00K||521.00K|
|Net Change in Cash & Cash Equivalents||-202.86M||642.93M||259.17M||-230.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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