|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||126.49M||163.63M||160.20M||126.90M|
|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||-17.48M||5.51M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||134.72M||100.30M||77.51M||69.61M|
|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||261.21M||263.93M||220.24M||202.01M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.52B||2.76B||2.13B||2.93B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-3.33B||-4.39B||-5.91B||-3.42B|
|Other Cash from Investing Activities||0.00||2.01M||10.79M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||184.73M||-1.63B||-3.77B||-487.78M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||165.76M||145.93M||236.81M||10.23M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-7.29M||-35.06M||0.00||0.00|
|Payment of Cash Dividends||-132.19M||-173.14M||-154.84M||-136.20M|
|Other Financing Charges, Net||-484.30M||1.43B||3.54B||361.71M|
|Net Cash From Financing Activities||-458.03M||1.37B||3.62B||235.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.09M||-1.27M||67.13M||-50.03M|
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