|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||542.94M||528.47M||529.32M||517.88M|
|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||-163.52M||50.90M||-89.68M||-22.56M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||98.71M||76.12M||122.54M||42.06M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||386.58M||463.79M||380.65M||322.08M|
|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||864.71M||1.12B||942.84M||859.46M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||383.74M||642.68M||1.09B||682.33M|
|Purchases of Property, Plant & Equipment||-10.62M||-10.60M||-4.61M||-2.30M|
|Purchases of Short-Term Investments||-643.98M||-1.13B||-1.43B||-1.14B|
|Other Cash from Investing Activities||-23.22M||-68.82M||-93.10M||175.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-350.16M||-614.38M||-698.04M||-312.13M|
|Issuance of Debt||0.00||0.00||275.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||74.82M||119.13M||203.62M||175.73M|
|Repayment of Long-Term Debt||0.00||-94.05M||-123.71M||0.00|
|Repurchase of Capital Stock||-449.31M||-482.26M||-570.16M||-972.56M|
|Payment of Cash Dividends||-65.01M||-60.91M||-55.53M||-49.12M|
|Other Financing Charges, Net||-60.46M||-17.82M||1.67M||21.46M|
|Net Cash From Financing Activities||-499.96M||-535.92M||-269.11M||-824.48M|
|Effect of Exchange Rate Changes||14.49M||6.25M||1.91M||-4.41M|
|Net Change in Cash & Cash Equivalents||29.08M||-24.77M||-22.40M||-281.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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