|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-187.04M||222.31M||-9.44M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.41M||-36.86M||-14.74M||-3.48M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-704.00K||3.10M||2.49M||377.88K|
|(Decrease) Increase In Other Current Liabilities||-3.44M||7.91M||1.93M||0.00|
|(Increase) Decrease In Other Working Capital||-591.37M||63.45M||0.00||0.00|
|Other Non-Cash Items||403.06M||741.00K||119.29M||9.12M|
|Net Cash From Continuing Operations||370.44M||343.68M||118.07M||9.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||370.44M||343.68M||118.07M||9.16M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||2.63B||834.95M||78.15M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-20.49B||-6.68B||-1.16B|
|Other Cash from Investing Activities||617.48M||-118.35M||-142.52M||67.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.34B||-14.13B||-4.74B||-986.59M|
|Issuance of Debt||0.00||127.33B||39.07B||3.84B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.55B||561.82M||94.12M|
|Repayment of Long-Term Debt||0.00||-114.30B||-34.71B||-2.91B|
|Repurchase of Capital Stock||-53.01M||0.00||0.00||0.00|
|Payment of Cash Dividends||-306.80M||-271.47M||-87.30M||-8.91M|
|Other Financing Charges, Net||-4.62B||0.00||0.00||-4.38M|
|Net Cash From Financing Activities||-4.98B||14.30B||4.84B||1.01B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-274.80M||518.91M||217.03M||28.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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