|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||773.12M||733.51M||574.60M||512.80M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-76.47M||-21.62M||-11.27M||1.72M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||30.70M||11.71M||6.92M||3.61M|
|(Decrease) Increase In Other Current Liabilities||41.89M||-51.98M||-5.52M||5.30M|
|(Increase) Decrease In Other Working Capital||153.90M||91.30M||55.26M||60.18M|
|Other Non-Cash Items||53.46M||54.28M||35.60M||37.62M|
|Net Cash From Continuing Operations||944.32M||863.97M||676.77M||648.04M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||944.32M||863.97M||676.77M||648.04M|
|Sale of Property, Plant & Equipment||235.85K||745.18K||124.48K||41.84K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||164.05M||171.61M||179.44M||3.18M|
|Purchases of Property, Plant & Equipment||-99.68M||-36.28M||-28.63M||-71.67M|
|Purchases of Short-Term Investments||-380.15M||-145.21M||-195.73M||0.00|
|Other Cash from Investing Activities||-407.45M||-857.72M||-667.52M||-1.81B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-726.23M||-899.85M||-713.58M||-510.46M|
|Issuance of Debt||329.94M||165.95M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||470.25K||408.23K||3.96M||11.67M|
|Repayment of Long-Term Debt||-157.26M||0.00||0.00||-3.18K|
|Repurchase of Capital Stock||0.00||-17.62M||-66.48M||0.00|
|Payment of Cash Dividends||-319.68M||-134.55M||0.00||0.00|
|Other Financing Charges, Net||21.04M||151.15K||0.00||35.96K|
|Net Cash From Financing Activities||-125.49M||14.33M||-62.52M||11.70M|
|Effect of Exchange Rate Changes||-1.82M||-318.47K||-620.17K||-1.40M|
|Net Change in Cash & Cash Equivalents||90.79M||-21.86M||-99.95M||147.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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