|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||320.45M||216.05M||162.13M||105.41M|
|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||-527.00K||-161.82M||-77.56M||-69.95M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||34.13M||71.22M||-4.05M||35.43M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||302.34M||417.50M||320.44M||288.14M|
|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||656.39M||542.95M||400.96M||359.03M|
|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||23.64M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.36B||-2.41B||-843.63M||-1.71B|
|Purchases of Short-Term Investments||-17.10M||-39.97M||-6.14M||-10.58M|
|Other Cash from Investing Activities||340.78M||2.17M||18.96M||-14.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.06B||-2.48B||-830.80M||-1.74B|
|Issuance of Debt||2.70B||2.79B||1.43B||1.78B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||250.23M||1.08B||754.75M||619.44M|
|Repayment of Long-Term Debt||-2.05B||-1.48B||-1.35B||-686.79M|
|Repurchase of Capital Stock||0.00||-46.88M||0.00||0.00|
|Payment of Cash Dividends||-443.86M||-373.10M||-286.68M||-208.55M|
|Other Financing Charges, Net||-52.12M||-20.33M||-87.61M||-183.86M|
|Net Cash From Financing Activities||404.75M||1.95B||458.76M||1.32B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||527.00K||15.65M||28.91M||-60.60M|
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