|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||726.81M||683.03M||849.66M||575.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.93M||-52.69M||-4.46M||-48.03M|
|(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||3.59M||5.00M||-2.16M||2.81M|
|(Decrease) Increase In Other Current Liabilities||6.85M||-21.86M||7.88M||21.54M|
|(Increase) Decrease In Other Working Capital||-37.69M||36.56M||-12.92M||23.76M|
|Other Non-Cash Items||-589.39M||-453.83M||-558.50M||75.16M|
|Net Cash From Continuing Operations||777.57M||877.19M||614.68M||715.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||13.25M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||777.57M||877.19M||614.68M||728.92M|
|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||-53.78M||-72.99M||-63.42M||-54.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-137.31M|
|Other Cash from Investing Activities||-7.52M||-30.57M||-35.74M||1.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-78.34M||-167.97M||-225.28M||-453.37M|
|Issuance of Debt||1.19B||0.00||0.00||599.39M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.60M||42.98M||121.66M||24.49M|
|Repayment of Long-Term Debt||-195.00M||0.00||0.00||-100.00M|
|Repurchase of Capital Stock||-1.20B||-253.20M||-600.28M||-500.05M|
|Payment of Cash Dividends||-329.80M||-248.89M||-239.46M||-132.29M|
|Other Financing Charges, Net||-10.39M||-1.76M||6.68M||42.73M|
|Net Cash From Financing Activities||-504.99M||-460.88M||-711.40M||-65.73M|
|Effect of Exchange Rate Changes||-2.45M||507.00K||-565.00K||377.00K|
|Net Change in Cash & Cash Equivalents||191.79M||248.85M||-322.57M||210.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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