|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.23B||1.05B||883.60M||773.20M|
|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||-121.60M||-70.30M||-49.70M||2.80M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||36.50M||-5.10M||35.30M||-4.90M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||146.80M||260.90M||33.60M||177.30M|
|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||1.29B||1.23B||902.80M||948.40M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||166.60M||85.70M||314.90M||53.90M|
|Purchases of Property, Plant & Equipment||-126.20M||-105.80M||-76.90M||-82.30M|
|Purchases of Short-Term Investments||-471.90M||-405.90M||-548.10M||-127.20M|
|Other Cash from Investing Activities||-11.90M||-11.50M||0.00||-9.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-443.40M||-437.50M||-310.10M||-165.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||85.20M||118.20M||86.60M||50.60M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-415.50M||-14.10M||-135.20M||-479.70M|
|Payment of Cash Dividends||-462.10M||-396.70M||-603.40M||-317.90M|
|Other Financing Charges, Net||52.60M||15.80M||40.50M||48.40M|
|Net Cash From Financing Activities||-739.80M||-276.80M||-611.50M||-698.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||108.10M||518.90M||-18.80M||84.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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