|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-84.47M||250.18M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-2.36M||-12.70M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||33.95M||5.25M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.84M||-1.10M|
|Other Non-Cash Items||188.98M||-145.91M|
|Net Cash From Continuing Operations||224.18M||118.43M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||224.18M||118.43M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||10.30B|
|Purchases of Property, Plant & Equipment||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-15.57B|
|Other Cash from Investing Activities||324.19M||-103.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.35B||-5.01B|
|Issuance of Debt||0.00||32.60B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||583.92M||579.93M|
|Repayment of Long-Term Debt||0.00||-28.09B|
|Repurchase of Capital Stock||-154.08M||-6.78M|
|Payment of Cash Dividends||-167.33M||-82.29M|
|Other Financing Charges, Net||912.40M||0.00|
|Net Cash From Financing Activities||1.17B||4.99B|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||49.08M||99.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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