|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||433.44M||120.63M||84.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-177.44M||-33.89M||0.00||-73.68M|
|(Increase) Decrease in Inventories||-73.35M||-14.30M||0.00||-12.67M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||58.66M||43.84M||0.00||25.63M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||554.10M||7.02M||-21.68M||23.90M|
|Net Cash From Continuing Operations||493.71M||569.86M||107.79M||63.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||493.71M||569.86M||107.79M||63.75M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|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||920.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-561.36M||-449.40M||-345.01M||-82.48M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.08M||19.23M||30.58M||362.32M|
|Repayment of Long-Term Debt||0.00||-234.00K||-1.28M||-1.56M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-61.56M||-18.22M||-15.35M||-9.97M|
|Other Financing Charges, Net||14.77M||0.00||0.00||-10.00K|
|Net Cash From Financing Activities||-32.71M||772.00K||13.96M||350.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-100.36M||121.23M||-223.27M||332.05M|
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