|Dec 2011||Dec 2010||Dec 2009||Dec 2008|
|Cash Flow From Operating Activities|
|Net Income (Loss)||137.33M||532.85M||323.98M||-119.81M|
|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||-862.00K||-15.68M||-23.18M||-6.31M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.61M||12.23M||855.00K||3.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||309.62M||-223.82M||-132.98M||153.78M|
|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||447.70M||305.58M||168.68M||30.66M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.06B||2.44B||1.86B||855.75M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-4.17B||-4.02B||-5.32B||-2.22B|
|Other Cash from Investing Activities||0.00||0.00||656.90M||306.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-114.11M||-1.58B||-2.81B||-1.06B|
|Issuance of Debt||15.56B||16.67B||59.37B||526.72M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.00K||1.31B||1.46B||299.68M|
|Repayment of Long-Term Debt||-15.11B||-16.20B||-58.06B||-37.97M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-584.99M||-516.81M||-135.62M||0.00|
|Other Financing Charges, Net||1.12M||263.00K||0.00||258.35M|
|Net Cash From Financing Activities||-134.47M||1.26B||2.64B||1.05B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||199.13M||-17.11M||-3.20M||21.45M|
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