|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||143.11M||344.01M||286.80M||103.72M|
|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||-5.28M||-8.73M||-31.95M||167.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||16.10M||3.54M||15.05M||-13.96M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||336.57M||88.63M||35.47M||-18.40M|
|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||490.49M||427.45M||305.36M||71.53M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.86B||5.47B||4.61B||680.68M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-8.32B||-9.18B||-13.76B||-5.06B|
|Other Cash from Investing Activities||-1.84B||31.85M||0.00||-43.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.30B||-3.68B||-9.15B||-4.43B|
|Issuance of Debt||2.09B||0.00||0.00||71.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||396.46M||226.17M||1.34B||830.81M|
|Repayment of Long-Term Debt||-41.72M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-160.53M||0.00||0.00||0.00|
|Payment of Cash Dividends||-332.78M||-306.44M||-267.49M||-72.95M|
|Other Financing Charges, Net||-211.73M||3.42B||7.91B||3.57B|
|Net Cash From Financing Activities||1.74B||3.34B||8.98B||4.39B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-75.86M||89.25M||133.67M||39.51M|
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