|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||482.21M||594.02M||381.84M||373.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.08M||-43.68M||-28.86M||-18.97M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-164.22M||-143.99M||-105.23M|
|(Decrease) Increase In Payables||83.75M||21.88M||84.70M||1.60M|
|(Decrease) Increase In Other Current Liabilities||189.81M||126.75M||47.96M||83.28M|
|(Increase) Decrease In Other Working Capital||-124.22M||-5.28M||9.48M||3.54M|
|Other Non-Cash Items||46.68M||55.61M||83.82M||68.44M|
|Net Cash From Continuing Operations||1.60B||1.41B||1.17B||1.02B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.60B||1.41B||1.17B||1.02B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||421.71M||374.68M||69.97M||21.72M|
|Purchases of Property, Plant & Equipment||-724.53M||-568.05M||-523.02M||-346.66M|
|Purchases of Short-Term Investments||-427.27M||-352.31M||-42.59M||-52.20M|
|Other Cash from Investing Activities||18.51M||-14.76M||25.50M||-24.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.17B||-2.56B||-2.79B||-1.30B|
|Issuance of Debt||9.41B||4.21B||1.85B||2.20B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||45.50M||55.44M||85.64M||138.51M|
|Repayment of Long-Term Debt||-5.34B||-2.66B||-395.38M||-983.74M|
|Repurchase of Capital Stock||-145.01M||-62.73M||-437.40M||-430.62M|
|Payment of Cash Dividends||-434.69M||-355.57M||-137.76M||0.00|
|Other Financing Charges, Net||-12.87M||-16.18M||125.80M||-12.76M|
|Net Cash From Financing Activities||3.53B||1.17B||1.09B||910.33M|
|Effect of Exchange Rate Changes||-26.32M||12.06M||-15.00M||6.26M|
|Net Change in Cash & Cash Equivalents||-75.04M||38.43M||-553.77M||636.67M|
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