|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.17B||902.30M||1.02B||1.07B|
|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||-127.40M||-253.80M||-191.40M||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||222.80M||143.40M||63.90M||258.30M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||639.10M||899.50M||609.90M||352.70M|
|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||1.90B||1.69B||1.50B||1.68B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.49B||6.00B||6.41B||4.64B|
|Purchases of Property, Plant & Equipment||-136.70M||-123.90M||-75.90M||-56.70M|
|Purchases of Short-Term Investments||-7.42B||-5.66B||-6.61B||-5.00B|
|Other Cash from Investing Activities||716.60M||-482.20M||-461.60M||-65.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.36B||-264.90M||-744.90M||-486.50M|
|Issuance of Debt||0.00||0.00||491.90M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||500.00K||22.40M||27.20M|
|Repayment of Long-Term Debt||-208.10M||-382.50M||-15.00M||-214.30M|
|Repurchase of Capital Stock||-273.40M||-174.20M||-997.80M||-258.60M|
|Payment of Cash Dividends||-175.60M||-853.70M||-263.60M||-763.70M|
|Other Financing Charges, Net||10.30M||5.80M||6.40M||14.00M|
|Net Cash From Financing Activities||-646.80M||-1.40B||-755.70M||-1.20B|
|Effect of Exchange Rate Changes||-600.00K||1.00M||-500.00K||800.00K|
|Net Change in Cash & Cash Equivalents||-104.00M||23.40M||-3.20M||-1.80M|
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