|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||852.40M||798.40M||1.03B||1.17B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||-29.40M||81.10M||9.30M||-43.00M|
|(Decrease) Increase In Other Current Liabilities||-39.30M||3.40M||-79.90M||-113.50M|
|(Increase) Decrease In Other Working Capital||-32.40M||-71.10M||-58.10M||-27.70M|
|Other Non-Cash Items||49.50M||53.30M||0.00||29.80M|
|Net Cash From Continuing Operations||1.05B||1.09B||1.19B||1.17B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.05B||1.09B||1.19B||1.17B|
|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||-67.80M||-80.20M||-60.90M||-52.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-111.20M||-161.10M||-207.30M||-88.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-89.40M||-341.30M||-258.20M||-1.36B|
|Issuance of Debt||0.00||497.30M||742.80M||993.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.20M||28.90M||53.40M||100.00M|
|Repayment of Long-Term Debt||-500.00M||-300.00M||0.00||-696.30M|
|Repurchase of Capital Stock||-495.40M||-399.70M||-766.50M||-803.90M|
|Payment of Cash Dividends||-265.20M||-277.20M||-254.20M||-194.20M|
|Other Financing Charges, Net||0.00||0.00||-297.00M||0.00|
|Net Cash From Financing Activities||-1.25B||-450.70M||-521.50M||-601.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-289.90M||296.60M||405.60M||-786.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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