|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||183.68M||134.11M||119.56M||102.91M|
|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||181.77M||-9.90M||-11.03M||-21.83M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-25.57M||-6.08M||29.46M||-12.67M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-166.53M||49.98M||11.35M||78.46M|
|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||173.36M||168.10M||149.34M||146.88M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.22B||1.33B||2.04B||1.52B|
|Purchases of Property, Plant & Equipment||-39.52M||-11.26M||-17.96M||-52.56M|
|Purchases of Short-Term Investments||-2.90B||-1.53B||-2.33B||-1.43B|
|Other Cash from Investing Activities||307.94M||-499.50M||-51.46M||341.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||777.23M||-715.06M||-353.32M||1.35B|
|Issuance of Debt||249.93M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.55M||0.00||0.00||400.84M|
|Repayment of Long-Term Debt||-655.60M||-66.58M||-122.54M||-414.10M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-2.63M|
|Payment of Cash Dividends||-101.56M||-69.46M||-69.26M||-65.63M|
|Other Financing Charges, Net||119.90M||563.69M||249.99M||-1.05B|
|Net Cash From Financing Activities||-290.78M||427.65M||58.19M||-1.14B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||659.81M||-119.30M||-145.79M||362.08M|
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