|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||329.30M||280.40M||-105.80M||312.70M|
|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||44.60M||-146.10M||-74.40M||-14.40M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-20.90M||47.70M||-35.70M||-74.70M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||213.40M||314.40M||559.40M||401.00M|
|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||566.40M||496.40M||343.50M||624.60M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.44B||1.72B||2.21B||2.80B|
|Purchases of Property, Plant & Equipment||-16.30M||-24.00M||-29.90M||-17.90M|
|Purchases of Short-Term Investments||-3.18B||-2.01B||-2.34B||-2.81B|
|Other Cash from Investing Activities||259.70M||1.10M||-54.80M||52.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-497.90M||-317.20M||-210.50M||17.60M|
|Issuance of Debt||50.00M||0.00||0.00||249.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||291.80M||176.60M||800.00K||20.30M|
|Repayment of Long-Term Debt||-250.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-309.60M||-62.70M||-8.10M||-407.80M|
|Payment of Cash Dividends||-83.40M||-78.20M||-65.40M||-69.30M|
|Other Financing Charges, Net||60.40M||0.00||0.00||500.00K|
|Net Cash From Financing Activities||-240.80M||35.70M||-72.70M||-207.10M|
|Effect of Exchange Rate Changes||2.30M||9.60M||-300.00K||-4.40M|
|Net Change in Cash & Cash Equivalents||-170.00M||224.50M||60.00M||430.70M|
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