|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||669.60M||411.40M||359.60M||287.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-101.80M||-39.30M||28.40M||-35.07M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-2.80M||0.00||-1.80M|
|(Decrease) Increase In Payables||177.60M||2.70M||11.10M||55.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-12.80M||-2.30M||-2.80M||0.00|
|Other Non-Cash Items||135.80M||59.30M||80.00M||57.45M|
|Net Cash From Continuing Operations||957.10M||633.20M||708.50M||480.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||957.10M||633.20M||708.50M||480.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||11.40M||34.20M||10.90M||15.07M|
|Purchases of Property, Plant & Equipment||-24.00M||-20.00M||-16.10M||-8.76M|
|Purchases of Short-Term Investments||-11.40M||-19.10M||-49.20M||-63.97M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.30M||-802.30M||-67.70M||-973.80M|
|Issuance of Debt||760.00M||970.00M||360.00M||1.19B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||48.20M||73.40M||27.20M||46.38M|
|Repayment of Long-Term Debt||-1.24B||-558.60M||-642.50M||-760.34M|
|Repurchase of Capital Stock||-133.80M||-168.80M||-74.40M||-135.78M|
|Payment of Cash Dividends||-267.10M||-181.40M||-167.60M||-101.05M|
|Other Financing Charges, Net||-34.10M||11.60M||-6.50M||304.33M|
|Net Cash From Financing Activities||-869.10M||146.20M||-503.80M||545.04M|
|Effect of Exchange Rate Changes||1.50M||3.80M||-800.00K||1.90M|
|Net Change in Cash & Cash Equivalents||39.20M||-19.10M||136.20M||53.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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