|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||168.42M||173.91M||140.35M||79.38M|
|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||-39.07M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-42.56M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||38.11M||154.54M||94.86M||33.64M|
|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||158.88M||329.82M||272.98M||116.57M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.07B||2.94B||2.19B||1.86B|
|Purchases of Property, Plant & Equipment||-104.22M||-69.34M||0.00||0.00|
|Purchases of Short-Term Investments||-6.27B||-3.86B||-4.01B||-5.76B|
|Other Cash from Investing Activities||-1.82B||-964.86M||-690.14M||-267.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.57B||-2.01B||-1.38B||-1.11B|
|Issuance of Debt||0.00||864.49M||2.15B||150.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||805.68M||1.31M||802.55M|
|Repayment of Long-Term Debt||-5.13B||-644.36M||-150.00M||-144.45M|
|Repurchase of Capital Stock||0.00||-126.88M||0.00||0.00|
|Payment of Cash Dividends||-139.78M||-174.61M||-114.64M||-87.91M|
|Other Financing Charges, Net||-871.65M||1.57B||-794.94M||395.38M|
|Net Cash From Financing Activities||-6.14B||2.30B||1.09B||1.12B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-405.69M||622.74M||-22.45M||121.72M|
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