|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||304.34M||178.43M||204.34M||189.03M|
|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||15.91M||899.00K||19.60M||590.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||4.35M||11.18M||-7.02M||10.79M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||60.04M||132.64M||101.68M||-9.82M|
|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||387.18M||299.32M||310.86M||194.87M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||103.25M||165.85M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.01M||-9.94M||-14.17M||-12.77M|
|Purchases of Short-Term Investments||-240.20M||-190.25M||0.00||0.00|
|Other Cash from Investing Activities||650.54M||-758.31M||1.47B||-145.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||496.58M||-792.65M||1.44B||-161.30M|
|Issuance of Debt||4.31B||5.07B||1.10B||5.45B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||561.00K||480.00K||512.00K||528.00K|
|Repayment of Long-Term Debt||-5.15B||-4.44B||-3.05B||-5.57B|
|Repurchase of Capital Stock||-13.14M||-22.81M||-27.13M||-39.80M|
|Payment of Cash Dividends||-18.57M||-66.24M||-17.76M||-34.13M|
|Other Financing Charges, Net||-15.04M||-17.48M||-2.25M||107.33M|
|Net Cash From Financing Activities||-886.52M||516.80M||-1.99B||-87.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.76M||23.46M||-241.23M||-54.38M|
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