|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||139.59M||57.52M||50.78M||53.74M|
|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||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||12.36M||3.62M||4.39M||-2.90M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||115.55M||155.44M||120.36M||122.75M|
|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||267.50M||216.57M||175.53M||173.59M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||126.00M||51.02M||145.59M||39.65M|
|Purchases of Property, Plant & Equipment||-1.40M||-56.19M||-155.27M||-154.26M|
|Purchases of Short-Term Investments||-359.89M||-266.48M||-167.05M||-120.10M|
|Other Cash from Investing Activities||-183.08M||-96.66M||-54.54M||15.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-812.14M||-425.78M||-510.87M||-218.96M|
|Issuance of Debt||1.75B||1.51B||1.21B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||360.36M||402.13M||256.22M||199.45M|
|Repayment of Long-Term Debt||-1.37B||-1.44B||-969.32M||-161.08M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-20.27M|
|Payment of Cash Dividends||-179.93M||-160.97M||-172.61M||-117.10M|
|Other Financing Charges, Net||-4.62M||-109.96M||-71.00K||123.12M|
|Net Cash From Financing Activities||550.36M||208.35M||328.43M||24.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.72M||-864.00K||-6.91M||-21.25M|
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