|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||434.06M||165.11M||92.78M||190.56M|
|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||-322.70M||-88.98M||-50.82M||111.10M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||272.34M||30.45M||44.43M||-229.68M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||336.68M||405.66M||399.96M||318.61M|
|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||736.02M||526.70M||481.91M||397.80M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.10M||-54.55M||-84.93M||-45.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.10M||-54.55M||-84.93M||-45.28M|
|Issuance of Debt||0.00||493.40M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.17M||-581.12M||0.00||-131.83M|
|Repurchase of Capital Stock||-192.66M||-132.48M||-354.46M||-205.63M|
|Payment of Cash Dividends||-159.70M||-135.99M||-161.13M||-86.80M|
|Other Financing Charges, Net||-80.84M||-130.88M||-47.62M||-128.10M|
|Net Cash From Financing Activities||-435.37M||-487.07M||-563.22M||-552.36M|
|Effect of Exchange Rate Changes||-55.45M||6.22M||12.64M||-6.07M|
|Net Change in Cash & Cash Equivalents||225.10M||-8.71M||-153.60M||-205.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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