|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||189.37M||157.82M||287.40M||102.33M|
|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||-12.05M||-24.44M||-21.21M||-21.80M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||29.56M||27.90M||20.48M||17.85M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||164.50M||163.08M||-16.50M||166.24M|
|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||371.37M||324.35M||270.17M||264.61M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.49M||220.66M||17.64M||34.46M|
|Purchases of Property, Plant & Equipment||-276.95M||0.00||3.73M||-69.09M|
|Purchases of Short-Term Investments||-108.92M||-394.10M||-81.84M||-10.21M|
|Other Cash from Investing Activities||11.94M||295.36M||-307.87M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-371.43M||126.34M||-368.34M||-44.84M|
|Issuance of Debt||429.74M||105.74M||536.65M||213.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||164.40M||401.66M||114.55M||2.53M|
|Repayment of Long-Term Debt||-317.36M||-13.07M||-335.55M||-248.46M|
|Repurchase of Capital Stock||-52.29M||0.00||0.00||0.00|
|Payment of Cash Dividends||-206.30M||-193.51M||-209.03M||-116.52M|
|Other Financing Charges, Net||-9.19M||-743.48M||-3.70M||-67.70M|
|Net Cash From Financing Activities||9.00M||-442.67M||102.92M||-216.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.94M||8.02M||4.74M||3.12M|
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