|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||409.23M||283.72M||160.80M||171.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.92M||10.42M||-30.99M||-58.31M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-3.61M||-34.63M||-22.99M||1.29M|
|(Decrease) Increase In Payables||5.21M||-766.00K||-14.38M||57.23M|
|(Decrease) Increase In Other Current Liabilities||-94.49M||49.19M||-10.09M||-29.22M|
|(Increase) Decrease In Other Working Capital||30.14M||-5.84M||1.86M||48.95M|
|Other Non-Cash Items||-86.36M||41.32M||119.65M||94.84M|
|Net Cash From Continuing Operations||423.90M||409.08M||354.53M||363.97M|
|Net Cash From Discontinued Operations||0.00||0.00||-3.47M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||423.90M||409.08M||351.06M||363.97M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||21.64M||12.50M||195.50M||584.94M|
|Purchases of Property, Plant & Equipment||-57.23M||-80.31M||-51.20M||-39.95M|
|Purchases of Short-Term Investments||-175.83M||0.00||-53.95M||-203.97M|
|Other Cash from Investing Activities||-3.04M||9.59M||-9.50M||-12.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-439.79M||-80.02M||-352.09M||-25.19M|
|Issuance of Debt||0.00||500.00M||500.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||262.84M||132.78M|
|Repayment of Long-Term Debt||0.00||-15.84M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-264.21M||-691.83M||-507.76M|
|Payment of Cash Dividends||-97.34M||-79.19M||-68.16M||-10.67M|
|Other Financing Charges, Net||16.36M||-122.83M||41.45M||13.42M|
|Net Cash From Financing Activities||-80.98M||17.92M||44.30M||-372.23M|
|Effect of Exchange Rate Changes||-13.17M||3.48M||2.56M||-4.50M|
|Net Change in Cash & Cash Equivalents||-110.04M||350.47M||45.82M||-37.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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