|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||165.11M||92.78M||190.56M||194.42M|
|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||-88.98M||-50.82M||111.10M||-137.23M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||30.45M||44.43M||-229.68M||19.28M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||405.66M||399.96M||318.61M||84.21M|
|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||526.70M||481.91M||397.80M||168.80M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||424.68M|
|Purchases of Property, Plant & Equipment||-54.55M||-84.93M||-45.28M||-12.95M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.55M||-84.93M||-45.28M||411.72M|
|Issuance of Debt||493.40M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-581.12M||0.00||-131.83M||-12.78M|
|Repurchase of Capital Stock||-132.48M||-354.46M||-205.63M||-157.23M|
|Payment of Cash Dividends||-135.99M||-161.13M||-86.80M||-50.58M|
|Other Financing Charges, Net||-130.88M||-47.62M||-128.10M||-57.30M|
|Net Cash From Financing Activities||-487.07M||-563.22M||-552.36M||-277.89M|
|Effect of Exchange Rate Changes||6.22M||12.64M||-6.07M||-10.27M|
|Net Change in Cash & Cash Equivalents||-8.71M||-153.60M||-205.90M||292.37M|
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