|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||251.72M||339.52M||352.55M||355.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.96M||-22.95M||-107.63M||-95.48M|
|(Increase) Decrease in Inventories||-1.17M||-5.59M||-2.02M||-3.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.50M||0.00|
|(Decrease) Increase In Payables||40.00K||3.09M||-426.00K||-11.76M|
|(Decrease) Increase In Other Current Liabilities||-16.92M||-12.80M||40.73M||-13.32M|
|(Increase) Decrease In Other Working Capital||154.02M||221.46M||260.58M||196.11M|
|Other Non-Cash Items||179.68M||193.26M||155.84M||103.36M|
|Net Cash From Continuing Operations||845.98M||928.34M||818.53M||679.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||845.98M||928.34M||818.53M||679.12M|
|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||1.69B||1.51B|
|Purchases of Property, Plant & Equipment||-179.09M||-175.04M||-150.72M||-127.37M|
|Purchases of Short-Term Investments||0.00||0.00||-1.44B||-1.36B|
|Other Cash from Investing Activities||0.00||-433.47M||3.45M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-569.46M||-938.15M||-357.94M||-451.18M|
|Issuance of Debt||1.42B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||148.39M||73.66M||108.41M||125.61M|
|Repayment of Long-Term Debt||-4.06M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.64B||-406.33M||-251.01M||-424.85M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-211.83M||-19.61M||-7.18M||6.63M|
|Net Cash From Financing Activities||-292.67M||-352.28M||-149.78M||-292.61M|
|Effect of Exchange Rate Changes||-4.45M||-781.00K||-492.00K||1.81M|
|Net Change in Cash & Cash Equivalents||-20.59M||-362.87M||310.31M||-62.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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