|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.26M||28.53M||69.86M||61.06M|
|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||-13.28M||-158.04M||-27.45M||-136.14M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||49.07M||-26.32M||6.83M||-19.05M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||233.03M||337.19M||102.34M||136.11M|
|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||319.09M||181.35M||151.58M||41.98M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||677.01M||1.34B||2.13B||469.08M|
|Purchases of Property, Plant & Equipment||0.00||-1.54M||-2.88M||-1.75M|
|Purchases of Short-Term Investments||-1.30B||-1.30B||-2.30B||-891.47M|
|Other Cash from Investing Activities||-17.77M||-25.14M||55.66M||264.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-637.55M||13.25M||-125.19M||-173.42M|
|Issuance of Debt||96.59M||107.50M||0.00||260.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||145.52M||422.00K||52.00K||129.00K|
|Repayment of Long-Term Debt||0.00||-110.31M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-33.27M||-20.92M||-18.39M||-12.65M|
|Other Financing Charges, Net||0.00||-76.22M||-18.90M||-141.59M|
|Net Cash From Financing Activities||208.84M||-99.54M||-37.24M||105.89M|
|Effect of Exchange Rate Changes||3.08M||-3.13M||-392.00K||1.05M|
|Net Change in Cash & Cash Equivalents||-106.54M||91.93M||-11.24M||-24.50M|
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