|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.42B||1.89B||1.42B||1.06B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-182.21M||-111.57M||-105.28M||-125.79M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||203.87M||182.16M||256.02M||210.32M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.88M||-10.74M||33.86M||-11.97M|
|Other Non-Cash Items||212.28M||158.55M||88.13M||75.52M|
|Net Cash From Continuing Operations||2.91B||2.30B||1.79B||1.34B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.91B||2.30B||1.79B||1.34B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-131.50M||-84.44M||-55.16M||-46.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-70.96M||-81.39M||79.39M||2.22B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.35B||-2.16B||-1.56B||-904.77M|
|Issuance of Debt||3.28B||980.00M||1.00B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.39M||91.61M||2.68M||4.30M|
|Repayment of Long-Term Debt||-995.00M||-414.57M||-1.00K||-213.00K|
|Repurchase of Capital Stock||-750.38M||-883.52M||-257.02M||-163.17M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-119.23M||-177.03M||-76.81M||8.06M|
|Net Cash From Financing Activities||1.43B||-403.51M||668.86M||-151.03M|
|Effect of Exchange Rate Changes||-136.19M||17.99M||11.62M||-12.15M|
|Net Change in Cash & Cash Equivalents||1.86B||-246.36M||903.51M||273.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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