|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||185.22M||249.14M||-735.99M||537.21M|
|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||438.27M||8.79M||-152.32M||58.54M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-20.17M||24.93M||-56.78M||-5.63M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||140.97M||234.80M||2.05B||220.76M|
|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||740.88M||573.25M||936.78M||755.08M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.04B||4.19B||17.58B||19.52B|
|Purchases of Property, Plant & Equipment||-973.00K||-12.53M||-9.61M||18.25M|
|Purchases of Short-Term Investments||-1.97B||-1.88B||-3.61B||-20.86B|
|Other Cash from Investing Activities||2.80B||2.28B||1.44B||671.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.87B||4.58B||15.40B||-647.79M|
|Issuance of Debt||0.00||550.00M||6.50B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.41M||3.90M||3.16M||1.24M|
|Repayment of Long-Term Debt||0.00||-3.45B||-22.90B||-300.00M|
|Repurchase of Capital Stock||0.00||-427.00K||-163.00K||-464.00K|
|Payment of Cash Dividends||-99.51M||-158.79M||-192.70M||-295.76M|
|Other Financing Charges, Net||-2.01B||-2.02B||336.66M||595.89M|
|Net Cash From Financing Activities||-2.11B||-5.08B||-16.25B||902.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.50B||73.89M||84.68M||108.20M|
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