|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.27B||828.95M||-80.49M||610.75M|
|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||-40.06M||-88.78M||-235.56M||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-8.81M||73.74M||-189.84M||22.02M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-118.13M||-149.99M||1.17B||285.70M|
|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||1.10B||663.91M||659.52M||918.48M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.39B||3.75B||3.95B||3.69B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-4.25B||-3.85B||-4.21B||-3.83B|
|Other Cash from Investing Activities||-360.26M||-139.96M||114.53M||-123.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-224.00M||-233.83M||-208.71M||-270.01M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||51.50M||21.47M||12.27M||3.07M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-200.00M|
|Repurchase of Capital Stock||-621.92M||-289.99M||-92.49M||-398.55M|
|Payment of Cash Dividends||-106.68M||-100.40M||-103.85M||-108.48M|
|Other Financing Charges, Net||-99.40M||0.00||-50.00M||50.00M|
|Net Cash From Financing Activities||-776.49M||-368.92M||-234.07M||-653.96M|
|Effect of Exchange Rate Changes||-23.43M||27.23M||-26.50M||16.31M|
|Net Change in Cash & Cash Equivalents||74.33M||88.40M||190.24M||10.81M|
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