|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||281.65M||245.23M||164.56M||76.64M|
|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||-23.39M||-146.91M||87.01M||-126.05M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||15.09M||-233.87M||157.28M||-39.50M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||26.83M||201.36M||447.97M||114.68M|
|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||287.53M||255.32M||869.20M||152.90M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.19B||2.48B||4.03B||3.34B|
|Purchases of Property, Plant & Equipment||8.63M||-1.28M||-90.82M||-161.00K|
|Purchases of Short-Term Investments||-1.89B||-2.71B||-4.22B||-2.85B|
|Other Cash from Investing Activities||-2.06B||-809.93M||348.77M||106.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-758.90M||-1.07B||136.07M||1.20B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.82M||5.73M||4.45M||608.78M|
|Repayment of Long-Term Debt||-224.05M||-784.19M||-1.20B||0.00|
|Repurchase of Capital Stock||-199.95M||0.00||-1.21M||-430.00K|
|Payment of Cash Dividends||-64.22M||-30.68M||-29.60M||-29.66M|
|Other Financing Charges, Net||848.59M||1.72B||452.17M||-1.97B|
|Net Cash From Financing Activities||364.20M||914.21M||-772.50M||-1.39B|
|Effect of Exchange Rate Changes||-900.00K||-1.07M||2.11M||0.00|
|Net Change in Cash & Cash Equivalents||-108.08M||97.24M||234.86M||-43.71M|
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