|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||227.60M||-115.20M||212.00M||463.50M|
|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||-5.40M||-16.90M||0.00||8.30M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||18.20M||-3.30M||-17.40M||100.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-39.60M||302.20M||123.10M||-238.80M|
|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||200.80M||166.80M||317.70M||233.10M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.56B||3.11B||2.96B||2.61B|
|Purchases of Property, Plant & Equipment||-400.00K||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-4.75B||-3.14B||-2.94B||-2.76B|
|Other Cash from Investing Activities||58.80M||-110.40M||6.50M||-24.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-128.90M||-84.20M||30.30M||-175.60M|
|Issuance of Debt||299.10M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||145.40M||0.00||0.00|
|Repayment of Long-Term Debt||-228.00M||0.00||-1.00M||-15.10M|
|Repurchase of Capital Stock||-117.50M||-87.90M||-288.60M||-112.60M|
|Payment of Cash Dividends||-37.70M||-30.80M||-26.20M||-26.20M|
|Other Financing Charges, Net||-2.70M||0.00||0.00||32.00M|
|Net Cash From Financing Activities||-86.80M||26.70M||-315.80M||-121.90M|
|Effect of Exchange Rate Changes||5.40M||-1.30M||-2.00M||5.60M|
|Net Change in Cash & Cash Equivalents||-9.50M||108.00M||30.20M||-58.80M|
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