|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||182.97M||137.56M||79.06M||54.84M|
|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||9.60M||10.86M||4.47M||-4.43M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||40.39M||53.47M||88.65M||90.31M|
|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||232.95M||201.89M||172.18M||140.72M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||162.36M||88.24M||63.49M||163.70M|
|Purchases of Property, Plant & Equipment||-203.45M||-181.05M||-50.11M||0.00|
|Purchases of Short-Term Investments||-130.00M||-49.39M||-244.29M||-360.35M|
|Other Cash from Investing Activities||-70.09M||-19.96M||-37.03M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-187.78M||-135.24M||-267.34M||-197.26M|
|Issuance of Debt||0.00||295.41M||0.00||325.83M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.86M||47.15M||491.60M||301.05M|
|Repayment of Long-Term Debt||-70.53M||-101.77M||-50.67M||-369.08M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-126.04M||-122.72M||-117.14M||-105.97M|
|Other Financing Charges, Net||93.74M||-132.07M||-225.38M||-94.59M|
|Net Cash From Financing Activities||-98.98M||-14.00M||98.41M||57.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-53.81M||52.64M||3.24M||701.00K|
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