|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||128.44M||137.91M||135.79M||85.27M|
|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||901.00K||1.14M||-3.18M||-6.44M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-3.15M||2.64M||5.66M||8.77M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-4.75M||3.86M||-3.10M||46.15M|
|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||129.77M||154.29M||144.77M||140.33M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||345.04M||182.27M||348.12M||15.07M|
|Purchases of Property, Plant & Equipment||-1.82M||-1.98M||-1.97M||-2.01M|
|Purchases of Short-Term Investments||-362.10M||-213.87M||-425.55M||-10.54M|
|Other Cash from Investing Activities||-19.26M||19.20M||-454.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-41.53M||-14.39M||-79.86M||2.52M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-32.88M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-8.35M||-87.73M||-5.96M||-4.32M|
|Other Financing Charges, Net||-75.26M||4.00K||-121.51M||-52.52M|
|Net Cash From Financing Activities||-83.61M||-120.61M||-127.47M||-56.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.63M||19.30M||-62.56M||86.01M|
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