|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||97.15M||10.33M||40.57M||93.38M|
|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||-81.50M||261.38M||-304.94M||-479.50M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-110.35M||-144.82M||203.04M||11.72M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||43.31M||-174.34M||-286.22M||158.95M|
|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||-51.40M||-47.45M||-347.55M||-215.45M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||1.52M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||88.14M||0.00||98.31M||0.00|
|Repayment of Long-Term Debt||-264.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||-3.43M||-1.05M||0.00||-7.33M|
|Payment of Cash Dividends||-47.41M||-42.38M||-33.91M||-30.83M|
|Other Financing Charges, Net||9.18M||117.83M||216.07M||295.07M|
|Net Cash From Financing Activities||47.74M||74.40M||280.48M||256.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.65M||26.95M||-67.07M||41.46M|
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