|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||684.05M||418.84M||631.89M||599.62M|
|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||-136.71M||-106.14M||-285.19M||-83.65M|
|(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||1.79B||1.41B||1.63B||793.56M|
|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||2.34B||1.73B||1.97B||1.31B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.89B||3.92B||5.29B||3.38B|
|Purchases of Property, Plant & Equipment||-88.36M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-6.13B||-4.77B||-6.82B||-4.01B|
|Other Cash from Investing Activities||19.54M||-488.66M||-442.57M||-277.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.31B||-1.34B||-1.97B||-905.78M|
|Issuance of Debt||562.44M||325.15M||267.07M||625.57M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.25M||28.39M||-3.09M||6.45M|
|Repayment of Long-Term Debt||-772.00K||-119.26M||0.00||-200.00M|
|Repurchase of Capital Stock||-201.52M||-269.20M||-6.92M||-380.34M|
|Payment of Cash Dividends||-87.26M||-77.64M||-61.94M||-44.23M|
|Other Financing Charges, Net||-537.69M||-568.66M||86.83M||94.55M|
|Net Cash From Financing Activities||-255.56M||-681.21M||281.94M||102.00M|
|Effect of Exchange Rate Changes||-47.63M||-47.09M||8.55M||-6.54M|
|Net Change in Cash & Cash Equivalents||722.02M||-336.24M||297.02M||499.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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