|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||686.26M||841.77M||748.95M||-90.39M|
|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||34.08M||17.28M||-19.49M||-149.80M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||161.56M||2.60M||33.54M||-61.14M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-221.24M||-44.72M||-46.07M||467.26M|
|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||660.66M||816.93M||716.93M||165.93M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.75B||8.37B||8.41B||6.48B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-7.64B||-8.50B||-8.54B||-6.32B|
|Other Cash from Investing Activities||32.05M||-244.79M||55.70M||161.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||141.65M||-315.52M||-71.68M||315.03M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||265.86M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-514.68M||-207.41M||-463.31M||-191.62M|
|Payment of Cash Dividends||-68.29M||-74.22M||-88.25M||-88.46M|
|Other Financing Charges, Net||-111.71M||-383.19M||12.99M||-262.16M|
|Net Cash From Financing Activities||-694.68M||-398.96M||-538.57M||-542.24M|
|Effect of Exchange Rate Changes||9.92M||1.42M||1.69M||518.00K|
|Net Change in Cash & Cash Equivalents||117.55M||103.89M||108.37M||-60.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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