|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||126.26M||103.35M||130.59M||127.43M|
|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||-13.15M||-14.86M||92.79M||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||13.04M||-15.85M||9.39M||2.02M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||2.76M||-40.18M||-124.39M||-45.53M|
|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||134.97M||36.24M||117.99M||100.24M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||490.62M||781.60M||959.82M||1.06B|
|Purchases of Property, Plant & Equipment||-16.04M||-14.61M||-3.96M||-2.30M|
|Purchases of Short-Term Investments||-576.91M||-698.74M||-747.46M||-961.60M|
|Other Cash from Investing Activities||400.00K||-400.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-101.93M||52.35M||87.64M||92.61M|
|Issuance of Debt||149.57M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||318.00K||6.10M||8.82M||5.09M|
|Repayment of Long-Term Debt||-99.50M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-6.62M||-23.86M|
|Payment of Cash Dividends||-93.14M||-133.04M||-130.86M||-176.80M|
|Other Financing Charges, Net||4.87M||1.47M||4.21M||2.73M|
|Net Cash From Financing Activities||-37.88M||-125.46M||-124.45M||-192.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.84M||-36.87M||81.18M||0.00|
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