|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||103.40M||83.70M||184.60M||164.70M|
|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||13.90M||-200.00K||28.00M||80.80M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-30.50M||-25.20M||-28.60M||-10.10M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-21.10M||-83.30M||-125.50M||-71.90M|
|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||65.70M||-25.00M||58.50M||163.50M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.05B||955.90M||781.30M||1.06B|
|Purchases of Property, Plant & Equipment||0.00||0.00||9.60M||200.00K|
|Purchases of Short-Term Investments||-1.06B||-894.70M||-764.30M||-895.10M|
|Other Cash from Investing Activities||-94.20M||503.40M||288.60M||311.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-106.20M||564.60M||319.30M||287.60M|
|Issuance of Debt||0.00||95.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.30M||200.00K||500.00K||0.00|
|Repayment of Long-Term Debt||0.00||-95.00M||0.00||0.00|
|Repurchase of Capital Stock||-60.70M||-27.40M||-34.40M||0.00|
|Payment of Cash Dividends||-56.90M||-58.20M||-54.60M||-66.60M|
|Other Financing Charges, Net||1.90M||-320.20M||-315.80M||-425.00M|
|Net Cash From Financing Activities||-114.40M||-405.60M||-404.30M||-491.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-154.90M||134.00M||-26.50M||-40.50M|
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