|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||209.13M||176.06M||135.10M||52.05M|
|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||0.00||193.03M||-101.10M||140.46M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||40.91M||273.88M||515.91M||83.36M|
|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||262.35M||608.02M||580.01M||275.87M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.74B||3.48B||3.00B||1.84B|
|Purchases of Property, Plant & Equipment||-33.57M||-42.71M||-29.91M||-16.17M|
|Purchases of Short-Term Investments||-6.32B||-5.76B||-4.35B||-3.63B|
|Other Cash from Investing Activities||-1.65B||-425.24M||914.05M||28.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.39B||-2.72B||-383.93M||-1.32B|
|Issuance of Debt||0.00||0.00||47.40M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||192.35M||5.09M||23.76M||122.16M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-80.38M||-42.49M||-24.01M||-48.34M|
|Other Financing Charges, Net||4.19B||1.95B||-621.46M||1.36B|
|Net Cash From Financing Activities||4.30B||1.92B||-574.32M||1.44B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||170.59M||-189.88M||-378.24M||388.66M|
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