|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||447.80M||-68.60M||-140.50M||30.10M|
|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||-55.90M||-105.60M||-16.10M||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||171.00M||38.90M||22.70M||192.50M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||123.60M||667.10M||39.00M||-504.80M|
|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||686.50M||531.80M||-94.90M||-282.20M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.78B||1.59B||2.78B||2.06B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-2.37B||-1.77B||-2.47B||-1.58B|
|Other Cash from Investing Activities||138.40M||172.80M||-444.60M||-200.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-457.60M||-3.70M||-187.10M||499.80M|
|Issuance of Debt||0.00||0.00||537.00M||215.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.80M||1.00M||1.20M||3.20M|
|Repayment of Long-Term Debt||-3.60M||-339.80M||-112.10M||-218.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-184.80M||-181.50M||-178.40M||-166.10M|
|Other Financing Charges, Net||-300.00K||300.00K||100.00K||-800.00K|
|Net Cash From Financing Activities||-176.90M||-520.00M||247.80M||-167.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||52.00M||8.10M||-34.20M||50.00M|
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