|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||985.01M||846.84M||554.49M||344.40M|
|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||6.66M||-7.47M||2.59M||9.22M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||3.06M||14.27M||-47.10M||-4.93M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||154.26M||181.23M||214.18M||231.81M|
|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||1.15B||1.03B||724.16M||580.50M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||28.40M||45.05M||0.00||179.22M|
|Purchases of Property, Plant & Equipment||-163.74M||-1.75B||-179.20M||-272.56M|
|Purchases of Short-Term Investments||-16.71M||-433.84M||-392.39M||-298.08M|
|Other Cash from Investing Activities||-44.61M||3.70M||245.80M||-37.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-196.65M||-2.31B||-4.58B||-430.93M|
|Issuance of Debt||806.80M||1.76B||2.85B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||114.08M||1.79B||1.33B||2.43B|
|Repayment of Long-Term Debt||-852.12M||-859.56M||-462.05M||-1.04B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-974.35M||-880.94M||-802.90M||-606.05M|
|Other Financing Charges, Net||5.17M||-323.62M||-63.73M||-3.46M|
|Net Cash From Financing Activities||-900.42M||1.49B||2.85B||774.87M|
|Effect of Exchange Rate Changes||960.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||52.88M||214.17M||-1.00B||924.44M|
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