|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||160.80M||171.58M||94.35M||-979.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.99M||-58.31M||-32.90M||-16.30M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-22.99M||1.29M||-8.64M||6.71M|
|(Decrease) Increase In Payables||-14.38M||57.23M||54.19M||17.41M|
|(Decrease) Increase In Other Current Liabilities||-10.09M||-29.22M||76.75M||100.04M|
|(Increase) Decrease In Other Working Capital||1.86M||48.95M||19.65M||12.75M|
|Other Non-Cash Items||119.65M||94.84M||30.32M||1.07B|
|Net Cash From Continuing Operations||354.53M||363.97M||340.71M||331.54M|
|Net Cash From Discontinued Operations||-3.47M||0.00||-4.60M||-3.52M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||351.06M||363.97M||336.11M||328.02M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||195.50M||584.94M||763.33M||229.58M|
|Purchases of Property, Plant & Equipment||-51.20M||-39.95M||-39.83M||-37.92M|
|Purchases of Short-Term Investments||-53.95M||-203.97M||-838.16M||-586.27M|
|Other Cash from Investing Activities||-9.50M||-12.70M||10.85M||-4.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-352.09M||-25.19M||-121.04M||-426.60M|
|Issuance of Debt||500.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||262.84M||132.78M||25.94M||151.93M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-691.83M||-507.76M||-539.60M||-545.49M|
|Payment of Cash Dividends||-68.16M||-10.67M||0.00||0.00|
|Other Financing Charges, Net||41.45M||13.42M||-203.55M||-12.46M|
|Net Cash From Financing Activities||44.30M||-372.23M||-717.21M||-406.01M|
|Effect of Exchange Rate Changes||2.56M||-4.50M||-1.75M||5.60M|
|Net Change in Cash & Cash Equivalents||45.82M||-37.95M||-503.90M||-499.00M|
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