|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||134.35M||195.03M||193.04M||116.33M|
|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||-17.62M||89.98M||9.47M||-50.53M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||38.70M||-18.55M||-4.85M||-46.05M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||81.13M||379.08M||-9.55M||123.32M|
|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||201.29M||628.75M||146.74M||178.84M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.99B||4.25B||2.63B||1.72B|
|Purchases of Property, Plant & Equipment||-88.88M||-76.90M||-69.52M||-95.88M|
|Purchases of Short-Term Investments||-5.18B||-3.52B||-3.87B||-1.88B|
|Other Cash from Investing Activities||1.03B||609.78M||1.07B||49.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-244.34M||2.41B||-129.60M||-153.63M|
|Issuance of Debt||310.00K||0.00||-114.42M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-196.34M||-320.73M||0.00||0.00|
|Repurchase of Capital Stock||-103.62M||-24.39M||0.00||0.00|
|Payment of Cash Dividends||-15.40M||-12.50M||-12.52M||-12.52M|
|Other Financing Charges, Net||407.03M||-2.55B||89.75M||-125.82M|
|Net Cash From Financing Activities||91.98M||-2.91B||-37.20M||-138.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||48.93M||130.62M||-20.06M||-113.13M|
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