|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.07B||673.44M||1.13B||-520.29M|
|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||0.00||0.00||0.00||-21.04M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-215.51M||153.82M||-441.22M||1.11B|
|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||852.60M||827.27M||693.29M||573.64M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.21B||10.16B||8.90B||10.61B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-10.40B||-9.74B||-9.11B||-11.50B|
|Other Cash from Investing Activities||-58.84M||-786.00K||995.00K||-186.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-250.01M||417.99M||-219.54M||-1.08B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.78M||292.38M||34.32M||377.76M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-547.12M||-715.42M||-504.99M||-413.74M|
|Payment of Cash Dividends||-190.96M||-200.08M||-217.62M||-205.78M|
|Other Financing Charges, Net||-14.26M||-242.81M||0.00||0.00|
|Net Cash From Financing Activities||-735.56M||-865.93M||-688.28M||-241.76M|
|Effect of Exchange Rate Changes||-50.05M||-4.55M||-6.02M||-20.33M|
|Net Change in Cash & Cash Equivalents||-183.02M||374.78M||-220.55M||-768.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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