|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||372.95M||216.36M||280.44M||474.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-157.96M||-127.33M||-84.02M||-70.01M|
|(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||110.60M||-6.48M||492.41M||145.54M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||661.30M||259.95M||313.20M||176.65M|
|Other Non-Cash Items||88.38M||81.04M||104.66M||-52.08M|
|Net Cash From Continuing Operations||1.37B||776.84M||1.24B||825.73M|
|Net Cash From Discontinued Operations||0.00||0.00||-7.61M||204.34M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.37B||776.84M||1.23B||1.03B|
|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||1.51B|
|Purchases of Property, Plant & Equipment||-328.39M||-308.58M||-235.70M||-207.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.55M||38.33M||-15.20M||-4.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-924.26M||-525.51M||-367.82M||-473.40M|
|Issuance of Debt||492.89M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||128.52M||82.11M||241.19M||34.49M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-537.86M||-522.90M||-417.57M||-316.51M|
|Payment of Cash Dividends||-84.70M||-75.76M||-130.42M||-76.55M|
|Other Financing Charges, Net||49.29M||24.04M||34.01M||5.08M|
|Net Cash From Financing Activities||48.15M||-492.52M||-272.79M||-397.15M|
|Effect of Exchange Rate Changes||-109.18M||-30.94M||15.06M||-91.58M|
|Net Change in Cash & Cash Equivalents||381.67M||-272.13M||604.03M||67.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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