|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||349.24M||284.37M||169.50M||174.40M|
|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||-14.09M||-25.05M||-2.41M||-7.10M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||3.11M||2.53M||-513.00K||-5.70M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||100.76M||73.03M||9.70M||20.19M|
|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||439.03M||334.88M||176.27M||181.78M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.15B||5.33B||3.03B||1.19B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-17.99B||-13.35B||-5.73B||-2.97B|
|Other Cash from Investing Activities||0.00||0.00||0.00||-10.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.83B||-8.02B||-2.70B||-1.79B|
|Issuance of Debt||231.72B||163.85B||76.88B||63.17B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||865.91M||860.60M||271.37M||0.00|
|Repayment of Long-Term Debt||-225.01B||-156.37B||-74.54B||-61.35B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-223.00K|
|Payment of Cash Dividends||-309.27M||-255.83M||-179.03M||-146.23M|
|Other Financing Charges, Net||-44.01M||-161.59M||-14.06M||5.37M|
|Net Cash From Financing Activities||7.22B||7.92B||2.41B||1.69B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-178.62M||234.42M||-113.20M||82.11M|
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