|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||272.30M||192.26M||193.29M||144.03M|
|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||3.52M||-5.01M||7.15M||-4.32M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||4.83M||-13.08M||-6.70M||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||229.74M||279.13M||215.14M||265.00M|
|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||545.11M||476.74M||422.94M||400.97M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.43B||2.04B||1.60B||1.71B|
|Purchases of Property, Plant & Equipment||-25.03M||-29.31M||-16.17M||-7.76M|
|Purchases of Short-Term Investments||-2.19B||-1.91B||-2.28B||-2.38B|
|Other Cash from Investing Activities||-125.56M||-224.03M||-227.16M||-375.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.71M||-124.78M||-968.37M||-1.08B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-82.83M||-82.66M||-82.61M||-82.61M|
|Other Financing Charges, Net||-641.63M||-68.41M||628.70M||702.41M|
|Net Cash From Financing Activities||-724.46M||-151.07M||546.09M||619.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-185.06M||200.89M||665.00K||-60.03M|
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