|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.26B||1.27B||828.95M||-80.49M|
|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||45.28M||-40.06M||-88.78M||-235.56M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-113.46M||-8.81M||73.74M||-189.84M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||123.53M||-118.13M||-149.99M||1.17B|
|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||1.31B||1.10B||663.91M||659.52M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.71B||4.39B||3.75B||3.95B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-5.39B||-4.25B||-3.85B||-4.21B|
|Other Cash from Investing Activities||-502.42M||-360.26M||-139.96M||114.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.18B||-224.00M||-233.83M||-208.71M|
|Issuance of Debt||400.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.84M||51.50M||21.47M||12.27M|
|Repayment of Long-Term Debt||-250.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-500.02M||-621.92M||-289.99M||-92.49M|
|Payment of Cash Dividends||-156.25M||-106.68M||-100.40M||-103.85M|
|Other Financing Charges, Net||176.20M||-99.40M||0.00||-50.00M|
|Net Cash From Financing Activities||-312.23M||-776.49M||-368.92M||-234.07M|
|Effect of Exchange Rate Changes||4.58M||-23.43M||27.23M||-26.50M|
|Net Change in Cash & Cash Equivalents||-173.91M||74.33M||88.40M||190.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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