|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||439.80M||186.50M||425.01M||619.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-139.90M||139.10M||18.63M||-129.20M|
|(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||-9.50M||-121.20M||33.87M||48.22M|
|(Decrease) Increase In Other Current Liabilities||-9.00M||-7.50M||34.62M||63.24M|
|(Increase) Decrease In Other Working Capital||145.90M||-4.10M||82.25M||0.00|
|Other Non-Cash Items||244.10M||237.00M||186.26M||129.32M|
|Net Cash From Continuing Operations||842.30M||642.40M||986.73M||812.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||842.30M||642.40M||986.73M||812.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||1.62B|
|Purchases of Property, Plant & Equipment||-243.10M||-414.00M||-266.31M||-185.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-1.58B|
|Other Cash from Investing Activities||-1.78B||-1.52B||-2.30B||-12.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-564.40M||-596.70M||-707.24M||-532.75M|
|Issuance of Debt||0.00||0.00||991.56M||-3.49M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||141.70M||99.10M||346.95M||451.04M|
|Repayment of Long-Term Debt||-1.40M||-1.40M||0.00||0.00|
|Repurchase of Capital Stock||-577.80M||-650.60M||-548.59M||-565.47M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||35.80M||4.60M||29.13M||45.50M|
|Net Cash From Financing Activities||-401.70M||-548.30M||819.04M||-72.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-123.80M||-502.60M||1.10B||207.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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