|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||110.00M||775.62M||548.91M||96.03M|
|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||48.00M||138.48M||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||129.00M||-79.60M||171.48M||376.55M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-417.00M||-544.63M||-728.16M||-13.02M|
|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||-165.00M||675.62M||103.99M||279.17M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.05B||1.77B||2.06B||1.74B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-1.65B||-2.31B||-2.46B||-2.68B|
|Other Cash from Investing Activities||637.00M||1.10B||1.08B||9.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||943.00M||561.35M||677.29M||-1.40B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||173.00M||0.00||0.00||1.19B|
|Repayment of Long-Term Debt||-209.00M||-22.14M||-20.89M||0.00|
|Repurchase of Capital Stock||-24.00M||-23.31M||-10.46M||-3.68M|
|Payment of Cash Dividends||-69.00M||-33.04M||-33.19M||-22.33M|
|Other Financing Charges, Net||-727.00M||-1.05B||-652.90M||-15.49M|
|Net Cash From Financing Activities||-856.00M||-1.13B||-717.43M||1.15B|
|Effect of Exchange Rate Changes||1.00M||2.14M||-798.00K||1.32M|
|Net Change in Cash & Cash Equivalents||-77.00M||106.16M||63.05M||31.83M|
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