|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.80M||86.25M||42.93M||68.53M|
|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||-7.09M||5.00M||-26.52M||-10.88M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||19.12M||-79.39M||162.33M||-77.18M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||766.82M||346.80M||359.78M||592.23M|
|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||784.31M||277.79M||420.48M||516.55M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.45B||4.43B||7.29B||5.13B|
|Purchases of Property, Plant & Equipment||-738.00K||-5.26M||-5.32M||-2.97M|
|Purchases of Short-Term Investments||-8.73B||-7.76B||-10.23B||-7.01B|
|Other Cash from Investing Activities||156.70M||-274.94M||-171.50M||-139.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.13B||-3.61B||-3.12B||-2.01B|
|Issuance of Debt||0.00||0.00||200.00M||127.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.74M||4.69M||21.72M||1.06M|
|Repayment of Long-Term Debt||-1.14M||-46.25M||-156.64M||-4.11M|
|Repurchase of Capital Stock||0.00||-484.00K||-1.22M||-34.00K|
|Payment of Cash Dividends||-9.20M||-6.92M||-5.64M||-4.46M|
|Other Financing Charges, Net||2.21B||3.18B||2.71B||1.69B|
|Net Cash From Financing Activities||2.21B||3.14B||2.77B||1.81B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||863.59M||-192.81M||69.76M||313.14M|
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