|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||407.20M||391.24M||255.24M||345.10M|
|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||-16.58M||61.68M||-81.58M||-38.51M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-81.54M||40.91M||30.31M||52.88M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-46.37M||167.32M||217.30M||55.73M|
|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||262.71M||661.15M||421.28M||415.20M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.29B||1.40B||1.41B||890.18M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-1.69B||-1.75B||-1.58B||-1.47B|
|Other Cash from Investing Activities||174.63M||-224.16M||-21.64M||302.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-235.05M||-618.90M||-196.99M||-299.65M|
|Issuance of Debt||180.00M||185.00M||305.00M||50.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.91M||59.84M||36.04M||29.19M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-50.00M|
|Repurchase of Capital Stock||-47.87M||-173.03M||-373.58M||-35.12M|
|Payment of Cash Dividends||-71.97M||-64.34M||-65.82M||-63.24M|
|Other Financing Charges, Net||-113.81M||-82.87M||-119.23M||-77.97M|
|Net Cash From Financing Activities||-40.74M||-75.40M||-217.59M||-147.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.09M||-33.16M||6.69M||-31.60M|
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