|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||362.69M||327.77M||137.33M||532.85M|
|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||6.34M||9.11M||-862.00K||-15.68M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-3.43M||-6.42M||1.61M||12.23M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-60.77M||4.46M||309.62M||-223.82M|
|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||304.82M||334.92M||447.70M||305.58M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.69B||2.64B||4.06B||2.44B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-2.39B||-1.66B||-4.17B||-4.02B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||305.10M||988.81M||-114.11M||-1.58B|
|Issuance of Debt||0.00||1.61B||15.56B||16.67B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||22.00K||1.31B|
|Repayment of Long-Term Debt||-914.24M||-952.25M||-15.11B||-16.20B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-369.74M||-410.71M||-584.99M||-516.81M|
|Other Financing Charges, Net||130.54M||-1.15B||1.12M||263.00K|
|Net Cash From Financing Activities||-1.15B||-908.87M||-134.47M||1.26B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-543.52M||414.85M||199.13M||-17.11M|
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