|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||210.60M||227.60M||-115.20M||212.00M|
|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||10.80M||-5.40M||-16.90M||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-700.00K||18.20M||-3.30M||-17.40M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-100.50M||-39.60M||302.20M||123.10M|
|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||120.20M||200.80M||166.80M||317.70M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.92B||4.56B||3.11B||2.96B|
|Purchases of Property, Plant & Equipment||0.00||-400.00K||0.00||0.00|
|Purchases of Short-Term Investments||-6.76B||-4.75B||-3.14B||-2.94B|
|Other Cash from Investing Activities||-89.10M||58.80M||-110.40M||6.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||70.00M||-128.90M||-84.20M||30.30M|
|Issuance of Debt||0.00||299.10M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||145.40M||0.00|
|Repayment of Long-Term Debt||0.00||-228.00M||0.00||-1.00M|
|Repurchase of Capital Stock||-171.40M||-117.50M||-87.90M||-288.60M|
|Payment of Cash Dividends||-37.50M||-37.70M||-30.80M||-26.20M|
|Other Financing Charges, Net||238.80M||-2.70M||0.00||0.00|
|Net Cash From Financing Activities||29.90M||-86.80M||26.70M||-315.80M|
|Effect of Exchange Rate Changes||-1.70M||5.40M||-1.30M||-2.00M|
|Net Change in Cash & Cash Equivalents||218.40M||-9.50M||108.00M||30.20M|
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