|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||352.77M||423.56M||441.37M||174.08M|
|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||-28.96M||4.94M||-12.69M||-20.23M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||11.00M||-4.74M||9.04M||3.88M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||389.69M||117.05M||-8.33M||174.38M|
|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||724.50M||540.82M||429.39M||332.11M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||16.82M||14.11M||42.33M|
|Purchases of Property, Plant & Equipment||-331.25M||-464.51M||-328.21M||-251.03M|
|Purchases of Short-Term Investments||0.00||0.00||-1.70M||-73.04M|
|Other Cash from Investing Activities||-10.45M||-19.94M||-81.07M||-17.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.18B||-623.39M||-443.14M||-298.94M|
|Issuance of Debt||834.93M||700.00M||0.00||250.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.70M||2.43B||1.05B||381.36M|
|Repayment of Long-Term Debt||-2.26B||-545.94M||-390.07M||-158.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-528.33M||-365.87M||-318.45M||-298.31M|
|Other Financing Charges, Net||-45.36M||-19.04M||-15.09M||-6.58M|
|Net Cash From Financing Activities||-2.00B||2.20B||326.23M||167.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.45B||2.12B||312.48M||200.74M|
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