|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||579.04M||291.91M||127.43M||35.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||26.40M||-51.05M||-18.21M||-2.80M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||99.59M||-24.70M||16.42M||1.70M|
|(Increase) Decrease In Other Working Capital||-4.00M||4.31M||-5.84M||-678.00K|
|Other Non-Cash Items||-896.00M||67.96M||51.94M||-2.00M|
|Net Cash From Continuing Operations||-454.67M||163.13M||151.64M||33.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-454.67M||163.13M||151.64M||33.11M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.43B||4.41B||2.27B||474.34M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-4.47B||-10.80B||-6.32B||-1.36B|
|Other Cash from Investing Activities||-1.76B||630.69M||-312.54M||268.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||512.76M||-6.91B||-6.33B||-861.38M|
|Issuance of Debt||214.96B||70.64B||29.79B||4.89B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||107.51M||1.58B||1.01B||235.28M|
|Repayment of Long-Term Debt||-215.07B||-64.68B||-24.30B||-4.14B|
|Repurchase of Capital Stock||-23.89M||0.00||0.00||0.00|
|Payment of Cash Dividends||-591.45M||-335.31M||-119.80M||-27.12M|
|Other Financing Charges, Net||763.56M||0.00||0.00||0.00|
|Net Cash From Financing Activities||146.29M||7.21B||6.38B||966.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||204.38M||461.09M||196.12M||137.80M|
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