|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||100.92M||91.68M||72.46M||38.21M|
|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||-2.06M||21.80M||30.89M||23.17M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||11.72M||-14.63M||12.28M||-18.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||54.83M||15.45M||28.12M||53.12M|
|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||165.41M||114.29M||143.75M||96.51M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||889.63M||850.81M||1.24B||1.68B|
|Purchases of Property, Plant & Equipment||-15.22M||-15.21M||-11.00M||-3.73M|
|Purchases of Short-Term Investments||-1.26B||-1.03B||-550.93M||-1.36B|
|Other Cash from Investing Activities||127.78M||183.84M||476.59M||119.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||100.95M||-11.69M||1.01B||436.57M|
|Issuance of Debt||375.00M||0.00||0.00||75.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.70M||971.00K||362.00K||209.00K|
|Repayment of Long-Term Debt||-53.51M||-71.04M||-364.61M||-355.47M|
|Repurchase of Capital Stock||-24.29M||-3.99M||-1.53M||-705.00K|
|Payment of Cash Dividends||-40.28M||-34.66M||-26.51M||-24.36M|
|Other Financing Charges, Net||-582.32M||47.30M||-785.45M||-473.48M|
|Net Cash From Financing Activities||-323.70M||-61.41M||-1.18B||-778.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-57.34M||41.19M||-28.68M||-245.72M|
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