|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||458.87M||417.59M||496.99M||687.18M|
|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||-5.55B||-4.89B||-2.83B||-1.49B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||5.42B||4.47B||2.79B||1.74B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||73.14M||132.24M||92.94M||125.70M|
|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||416.97M||140.90M||558.37M||1.09B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||515.22M||236.82M||418.72M||66.92M|
|Purchases of Property, Plant & Equipment||-19.43M||-16.81M||-18.00M||-13.55M|
|Purchases of Short-Term Investments||-443.15M||-263.50M||-453.16M||-193.11M|
|Other Cash from Investing Activities||1.48M||11.05M||0.00||2.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||54.12M||-32.44M||-52.43M||-137.03M|
|Issuance of Debt||0.00||0.00||0.00||410.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-101.41M||-503.51M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-301.38M||-162.66M||-591.55M||-187.72M|
|Other Financing Charges, Net||-6.60M||-85.78M||101.99M||-269.81M|
|Net Cash From Financing Activities||-307.98M||-248.45M||-590.97M||-550.72M|
|Effect of Exchange Rate Changes||-107.04M||-27.37M||4.14M||-56.85M|
|Net Change in Cash & Cash Equivalents||56.08M||-167.36M||-80.90M||341.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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