|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||632.39M||638.74M||641.02M||542.61M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||84.56M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||282.07M||-335.74M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-60.85M||612.80M||183.40M||967.62M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||888.79M||1.01B||1.00B||1.59B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.14B||2.15B||2.85B||5.52B|
|Purchases of Property, Plant & Equipment||-58.86M||-102.21M||-42.56M||-25.20M|
|Purchases of Short-Term Investments||-4.55B||-3.50B||-3.33B||-4.28B|
|Other Cash from Investing Activities||-4.23B||-2.79B||-602.84M||-2.52B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.00B||-4.24B||-1.08B||-1.30B|
|Issuance of Debt||2.00B||5.65B||2.52B||550.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.31M||0.00||0.00||-49.10M|
|Repayment of Long-Term Debt||-198.92M||-3.70B||-3.29B||-1.27B|
|Repurchase of Capital Stock||-334.43M||-125.00M||-148.88M||0.00|
|Payment of Cash Dividends||-198.79M||-182.48M||-169.34M||-92.40M|
|Other Financing Charges, Net||3.05B||1.33B||1.32B||836.89M|
|Net Cash From Financing Activities||4.34B||2.97B||227.69M||-22.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||219.43M||-261.67M||146.84M||268.08M|
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