|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||419.00M||611.70M||379.10M||375.60M|
|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||2.00M||-14.50M||9.50M||-17.60M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-63.00M||209.60M||99.10M||197.10M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||126.00M||-186.80M||-362.80M||-372.60M|
|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||484.00M||620.00M||124.90M||182.50M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.05B||1.01B||1.29B||1.41B|
|Purchases of Property, Plant & Equipment||-145.00M||-79.20M||-29.10M||-24.30M|
|Purchases of Short-Term Investments||-999.00M||-1.18B||-1.34B||-1.43B|
|Other Cash from Investing Activities||58.00M||68.10M||194.10M||191.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-60.00M||-310.00M||149.50M||332.70M|
|Issuance of Debt||341.00M||679.00M||500.00M||600.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||572.00M||91.30M||7.90M||4.80M|
|Repayment of Long-Term Debt||-359.00M||-563.60M||-515.90M||-510.10M|
|Repurchase of Capital Stock||-34.00M||-37.60M||-86.20M||-117.60M|
|Payment of Cash Dividends||-170.00M||-140.60M||-108.80M||-164.00M|
|Other Financing Charges, Net||-10.00M||23.10M||-1.60M||700.00K|
|Net Cash From Financing Activities||340.00M||51.60M||-204.60M||-185.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||764.00M||361.60M||69.80M||329.30M|
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