|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||122.20M||111.90M||153.40M||168.60M|
|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||13.60M||10.10M||25.50M||-26.10M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||23.20M||13.10M||-32.60M||13.30M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||63.00M||62.60M||76.00M||61.70M|
|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||224.10M||208.90M||224.60M||246.60M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||157.60M||100.00M||228.00M||81.20M|
|Purchases of Property, Plant & Equipment||-7.60M||-7.20M||-7.30M||-10.20M|
|Purchases of Short-Term Investments||-291.70M||-131.00M||-199.00M||-219.00M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-141.70M||-38.20M||21.70M||-148.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.50M||11.00M||3.60M||4.40M|
|Repayment of Long-Term Debt||-10.00M||-66.80M||-224.00M||-1.00M|
|Repurchase of Capital Stock||-33.40M||-17.50M||0.00||0.00|
|Payment of Cash Dividends||-45.70M||-71.80M||-40.10M||-19.90M|
|Other Financing Charges, Net||-52.70M||1.40M||1.00M||-33.60M|
|Net Cash From Financing Activities||-123.30M||-143.70M||-259.50M||-50.10M|
|Effect of Exchange Rate Changes||-1.60M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-42.50M||27.00M||-13.20M||48.50M|
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