|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||138.28M||294.84M||212.72M||128.88M|
|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||-47.57M||-18.28M||-4.74M||-20.54M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||67.56M||38.21M||10.65M||12.29M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||830.23M||503.36M||369.60M||244.10M|
|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||988.50M||818.13M||588.22M||364.74M|
|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||35.02M||188.81M||0.00|
|Purchases of Property, Plant & Equipment||98.63M||-2.73B||-4.66B||-1.86B|
|Purchases of Short-Term Investments||-117.06M||-886.18M||-74.46M||-97.26M|
|Other Cash from Investing Activities||84.79M||-20.12M||23.44M||-359.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.53B||-3.59B||-4.52B||-2.31B|
|Issuance of Debt||1.85B||2.18B||1.50B||1.98B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.85B||3.86B||2.83B||995.44M|
|Repayment of Long-Term Debt||-1.19B||-776.73M||-85.11M||-713.25M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-941.87M||-751.80M||-574.95M||-373.52M|
|Other Financing Charges, Net||101.23M||-868.44M||289.74M||158.74M|
|Net Cash From Financing Activities||1.67B||3.65B||3.96B||2.04B|
|Effect of Exchange Rate Changes||442.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-874.98M||870.28M||31.91M||96.09M|
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