|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||270.00M||561.74M||521.74M||407.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||29.00M||10.73M||-22.59M||-2.67M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||-10.88M||-6.86M||4.30M|
|(Decrease) Increase In Other Current Liabilities||-15.00M||15.01M||43.31M||-29.64M|
|(Increase) Decrease In Other Working Capital||39.00M||2.62M||-2.52M||1.31M|
|Other Non-Cash Items||248.00M||43.33M||49.86M||41.59M|
|Net Cash From Continuing Operations||735.00M||732.95M||712.77M||533.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||735.00M||732.95M||712.77M||533.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||16.00M||0.00||0.00||19.54M|
|Purchases of Property, Plant & Equipment||-181.00M||-67.81M||-87.64M||-25.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-18.23M|
|Other Cash from Investing Activities||-117.00M||-31.85M||-1.53M||-55.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.52B||-117.87M||-614.86M||-633.08M|
|Issuance of Debt||3.83B||295.00M||1.30B||620.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.00M||7.34M||-6.11M||-1.04M|
|Repayment of Long-Term Debt||-2.46B||-50.00M||-991.50M||-349.00M|
|Repurchase of Capital Stock||-77.00M||-72.52M||-175.20M||-90.40M|
|Payment of Cash Dividends||-87.00M||-11.97M||-10.47M||0.00|
|Other Financing Charges, Net||-99.00M||4.52M||-12.12M||-10.05M|
|Net Cash From Financing Activities||1.12B||172.36M||105.11M||169.52M|
|Effect of Exchange Rate Changes||18.00M||1.80M||-1.87M||-869.00K|
|Net Change in Cash & Cash Equivalents||-651.00M||789.25M||201.16M||69.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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