|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||454.89M||361.78M||363.26M||249.73M|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||24.50M||-14.60M||-29.27M||4.50M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||727.20M||645.64M||470.34M||193.39M|
|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||1.19B||992.82M||773.20M||447.62M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||331.01M||80.72M||243.23M||19.29M|
|Purchases of Property, Plant & Equipment||-1.40B||-1.30B||-510.99M||-216.28M|
|Purchases of Short-Term Investments||-52.29M||-280.35M||-628.13M||-38.72M|
|Other Cash from Investing Activities||-160.07M||-666.04M||-101.55M||-66.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.28B||-2.17B||-997.44M||-301.92M|
|Issuance of Debt||2.77B||2.71B||1.34B||597.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||141.34M||342.47M||299.85M||0.00|
|Repayment of Long-Term Debt||-1.79B||-1.19B||-1.41B||-527.45M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-807.16M||-738.21M||-523.60M||-343.35M|
|Other Financing Charges, Net||-194.24M||77.27M||537.40M||41.97M|
|Net Cash From Financing Activities||115.00M||1.20B||248.28M||-231.45M|
|Effect of Exchange Rate Changes||-83.00K||60.00K||-45.00K||165.00K|
|Net Change in Cash & Cash Equivalents||26.91M||22.10M||24.00M||-85.58M|
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