|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||652.80M||620.00M||543.97M||452.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.89M||-16.34M||-73.67M||536.00K|
|(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||1.29M||5.44M||-6.00M||789.00K|
|(Decrease) Increase In Other Current Liabilities||34.38M||118.33M||98.83M||13.59M|
|(Increase) Decrease In Other Working Capital||81.93M||37.51M||87.49M||134.83M|
|Other Non-Cash Items||13.61M||32.78M||31.88M||31.20M|
|Net Cash From Continuing Operations||811.29M||849.54M||742.96M||688.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||811.29M||849.54M||742.96M||688.58M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||270.29M||242.07M||23.66M||44.10M|
|Purchases of Property, Plant & Equipment||-9.56M||-8.20M||-7.20M||-4.91M|
|Purchases of Short-Term Investments||-1.92B||-1.60B||-1.40B||-1.09B|
|Other Cash from Investing Activities||0.00||0.00||820.36M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-545.93M||-374.26M||-574.09M||-459.46M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||67.13M||61.01M||71.49M||103.82M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-534.20M||-466.16M||-300.00M||-200.00M|
|Payment of Cash Dividends||0.00||0.00||-6.56M||0.00|
|Other Financing Charges, Net||35.34M||11.13M||7.96M||4.76M|
|Net Cash From Financing Activities||-431.72M||-394.02M||-227.11M||-91.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-166.37M||81.26M||-58.23M||137.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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