|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||504.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||-1.38M||-3.97M||0.00||1.33M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||908.61M||867.56M||-10.37M||-18.62M|
|Net Cash From Continuing Operations||20.71M||-1.32M||15.55M||11.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.71M||-1.32M||15.55M||11.97M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||256.84M||997.17M||0.00||1.45B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||256.84M||997.17M||0.00||497.41M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||121.52M||23.81M||2.59M||2.66M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-465.35M||-186.47M||0.00||0.00|
|Payment of Cash Dividends||-443.26M||-421.88M||-374.57M||-373.72M|
|Other Financing Charges, Net||510.92M||-413.94M||356.43M||-138.32M|
|Net Cash From Financing Activities||-276.17M||-998.49M||-15.55M||-509.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.38M||-2.65M||0.00||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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