|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||355.26M||544.45M||320.03M||142.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-73.00K||-2.50M||3.33M||-251.00K|
|(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||45.42M||19.29M||-12.92M||18.16M|
|(Decrease) Increase In Other Current Liabilities||43.53M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||34.52M||43.25M||84.01M||76.58M|
|Other Non-Cash Items||47.03M||30.69M||25.91M||42.82M|
|Net Cash From Continuing Operations||600.95M||579.40M||537.63M||335.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||600.95M||579.40M||537.63M||335.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.43B||3.51B||1.23B||0.00|
|Purchases of Property, Plant & Equipment||-39.33M||-65.59M||-53.02M||-192.66M|
|Purchases of Short-Term Investments||-3.28B||-3.45B||-2.62B||0.00|
|Other Cash from Investing Activities||452.00K||-3.97M||-588.00K||-1.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||112.69M||-11.06M||-1.44B||273.24M|
|Issuance of Debt||0.00||738.30M||0.00||100.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.60M||20.67M||29.30M||49.98M|
|Repayment of Long-Term Debt||0.00||-100.00M||0.00||-1.07M|
|Repurchase of Capital Stock||-883.40M||-1.04B||-325.68M||-550.10M|
|Payment of Cash Dividends||0.00||0.00||0.00||-463.50M|
|Other Financing Charges, Net||6.05M||19.32M||18.62M||12.48M|
|Net Cash From Financing Activities||-859.75M||-357.33M||-277.75M||-852.20M|
|Effect of Exchange Rate Changes||-1.50M||-2.52M||-138.00K||-3.22M|
|Net Change in Cash & Cash Equivalents||-147.62M||208.49M||-1.18B||-246.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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