|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||310.33M||203.68M||120.61M||58.84M|
|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||-13.70M||-11.79M||-26.29M||-8.17M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||51.40M||17.40M||-3.08M||8.76M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-21.71M||56.29M||-11.84M||-159.11M|
|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||326.31M||265.58M||79.40M||-99.67M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||547.46M||708.80M||591.48M||99.14M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-1.15B||-813.44M||-365.64M||-219.54M|
|Other Cash from Investing Activities||-1.64B||-1.08B||-1.23B||-1.05B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.83B||-1.19B||-1.00B||-1.17B|
|Issuance of Debt||1.15B||1.81B||1.60B||531.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.51B||875.74M||476.74M||453.79M|
|Repayment of Long-Term Debt||-4.07B||-1.58B||-1.08B||-69.44M|
|Repurchase of Capital Stock||0.00||0.00||-10.64M||0.00|
|Payment of Cash Dividends||-349.08M||-210.64M||-152.20M||-48.59M|
|Other Financing Charges, Net||4.39B||83.60M||-27.93M||-20.45M|
|Net Cash From Financing Activities||2.64B||986.73M||809.83M||847.11M|
|Effect of Exchange Rate Changes||1.08M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||139.96M||63.64M||-112.83M||-418.28M|
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