|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||733.51M||574.60M||512.80M||336.52M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.62M||-11.27M||1.72M||-13.57M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.71M||6.92M||3.61M||10.63M|
|(Decrease) Increase In Other Current Liabilities||-75.08M||-5.52M||17.35M||30.62M|
|(Increase) Decrease In Other Working Capital||91.30M||55.26M||48.14M||0.00|
|Other Non-Cash Items||52.24M||35.60M||37.62M||27.53M|
|Net Cash From Continuing Operations||863.97M||676.77M||648.04M||430.44M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||863.97M||676.77M||648.04M||430.44M|
|Sale of Property, Plant & Equipment||745.18K||124.48K||41.84K||54.13K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||179.44M||3.18M||0.00|
|Purchases of Property, Plant & Equipment||-36.28M||-28.63M||-71.67M||-44.93M|
|Purchases of Short-Term Investments||-66.00M||-195.73M||0.00||0.00|
|Other Cash from Investing Activities||-936.92M||-667.52M||-1.81B||1.27B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-899.85M||-713.58M||-510.46M||-395.19M|
|Issuance of Debt||165.95M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||408.23K||3.96M||11.67M||3.64M|
|Repayment of Long-Term Debt||0.00||0.00||-3.18K||0.00|
|Repurchase of Capital Stock||-17.62M||-66.48M||0.00||0.00|
|Payment of Cash Dividends||-134.40M||0.00||35.96K||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||2.41K|
|Net Cash From Financing Activities||14.33M||-62.52M||11.70M||3.64M|
|Effect of Exchange Rate Changes||-318.47K||-620.17K||-1.40M||-2.12M|
|Net Change in Cash & Cash Equivalents||-21.86M||-99.95M||147.89M||36.76M|
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