|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||417.59M||496.99M||687.18M||280.41M|
|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||-4.89B||-2.83B||-1.49B||-1.42B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||4.47B||2.79B||1.74B||2.51B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||132.24M||92.94M||125.70M||317.57M|
|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||140.90M||558.37M||1.09B||1.69B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||236.82M||418.72M||66.92M||0.00|
|Purchases of Property, Plant & Equipment||-16.81M||-18.00M||-13.55M||-18.11M|
|Purchases of Short-Term Investments||-263.50M||-453.16M||-193.11M||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.72M||817.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.44M||-52.43M||-137.03M||-17.29M|
|Issuance of Debt||0.00||0.00||410.32M||701.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-101.41M||-603.51M||-613.15M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-162.66M||-591.55M||-187.72M||-1.07B|
|Other Financing Charges, Net||-85.78M||101.99M||-169.81M||-188.88M|
|Net Cash From Financing Activities||-248.45M||-590.97M||-550.72M||-1.17B|
|Effect of Exchange Rate Changes||-27.37M||4.14M||-56.85M||46.42M|
|Net Change in Cash & Cash Equivalents||-167.36M||-80.90M||341.28M||547.66M|
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