|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||302.71M||306.84M||316.41M||269.76M|
|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||8.18M||-1.16M||-4.62M||3.56M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||17.42M||10.81M||473.00K||-7.65M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-30.22M||-6.10M||22.14M||-19.73M|
|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||298.09M||310.39M||334.41M||245.94M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||574.87M||268.86M||2.45B||4.03B|
|Purchases of Property, Plant & Equipment||-373.00K||-443.00K||-2.34M||-438.00K|
|Purchases of Short-Term Investments||0.00||0.00||-4.83B||-3.11B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.60B||-650.43M||-2.38B||915.38M|
|Issuance of Debt||69.59B||286.69M||963.26M||246.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||277.62M||13.04M||607.80M||609.00K|
|Repayment of Long-Term Debt||-70.33B||-415.40M||-308.67M||-34.52M|
|Repurchase of Capital Stock||-16.28M||-9.71M||0.00||0.00|
|Payment of Cash Dividends||-608.58M||-349.39M||-337.42M||-268.39M|
|Other Financing Charges, Net||-646.82M||822.08M||1.17B||-1.41B|
|Net Cash From Financing Activities||-1.73B||347.31M||2.10B||-1.47B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||164.08M||7.27M||48.78M||-308.22M|
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