|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||283.72M||160.80M||171.58M||94.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.42M||-30.99M||-58.31M||-32.90M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-34.63M||-22.99M||1.29M||-8.64M|
|(Decrease) Increase In Payables||-766.00K||-14.38M||57.23M||54.19M|
|(Decrease) Increase In Other Current Liabilities||49.19M||-10.09M||-29.22M||76.75M|
|(Increase) Decrease In Other Working Capital||-5.84M||1.86M||48.95M||19.65M|
|Other Non-Cash Items||41.32M||119.65M||94.84M||30.32M|
|Net Cash From Continuing Operations||409.08M||354.53M||363.97M||340.71M|
|Net Cash From Discontinued Operations||0.00||-3.47M||0.00||-4.60M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||409.08M||351.06M||363.97M||336.11M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||12.50M||195.50M||584.94M||763.33M|
|Purchases of Property, Plant & Equipment||-80.31M||-51.20M||-39.95M||-39.83M|
|Purchases of Short-Term Investments||0.00||-53.95M||-203.97M||-838.16M|
|Other Cash from Investing Activities||9.59M||-9.50M||-12.70M||10.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.02M||-352.09M||-25.19M||-121.04M|
|Issuance of Debt||500.00M||500.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||262.84M||132.78M||25.94M|
|Repayment of Long-Term Debt||-15.84M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-264.21M||-691.83M||-507.76M||-539.60M|
|Payment of Cash Dividends||-79.19M||-68.16M||-10.67M||0.00|
|Other Financing Charges, Net||-122.83M||41.45M||13.42M||-203.55M|
|Net Cash From Financing Activities||17.92M||44.30M||-372.23M||-717.21M|
|Effect of Exchange Rate Changes||3.48M||2.56M||-4.50M||-1.75M|
|Net Change in Cash & Cash Equivalents||350.47M||45.82M||-37.95M||-503.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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