|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||172.52M||120.70M||52.61M||58.44M|
|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||-24.71M||-24.52M||-10.64M||-11.26M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||132.14M||112.09M||127.81M||110.39M|
|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||279.95M||208.27M||169.77M||157.56M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||30.96M||57.06M||12.21M||21.48M|
|Purchases of Property, Plant & Equipment||2.29M||-29.44M||-19.60M||-36.02M|
|Purchases of Short-Term Investments||-565.33M||-21.71M||-163.55M||-37.09M|
|Other Cash from Investing Activities||-34.24M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-598.83M||-390.70M||-257.64M||-394.82M|
|Issuance of Debt||670.36M||400.00M||0.00||779.77M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||272.60M||76.38M||31.21M||138.78M|
|Repayment of Long-Term Debt||-457.64M||-190.69M||-2.59M||-470.48M|
|Repurchase of Capital Stock||0.00||0.00||-2.93M||0.00|
|Payment of Cash Dividends||-218.12M||-182.19M||-161.89M||-138.88M|
|Other Financing Charges, Net||52.59M||80.29M||217.50M||-67.19M|
|Net Cash From Financing Activities||319.79M||183.79M||81.30M||242.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||905.00K||1.36M||-6.57M||4.75M|
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