|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||434.11M||259.45M||621.66M||-209.90M|
|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||521.00K||-181.00K||4.73M||5.77M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.65M||1.23M||-1.36M||-619.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-339.95M||-203.46M||-576.19M||288.92M|
|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||97.33M||57.03M||48.85M||84.16M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||373.45M||163.43M||31.29M||140.94M|
|Purchases of Property, Plant & Equipment||0.00||0.00||840.00K||0.00|
|Purchases of Short-Term Investments||-1.45B||-333.90M||-15.45M||-13.41M|
|Other Cash from Investing Activities||0.00||-55.67M||58.56M||78.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.08B||-226.14M||75.23M||206.43M|
|Issuance of Debt||0.00||142.74M||97.65M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||435.82M||211.57M||0.00||0.00|
|Repayment of Long-Term Debt||-78.19M||-306.10M||-153.39M||-149.12M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-109.78M||-32.08M||-19.48M||0.00|
|Other Financing Charges, Net||806.51M||276.82M||-83.63M||-122.92M|
|Net Cash From Financing Activities||1.05B||292.94M||-158.85M||-272.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||74.54M||123.83M||-34.78M||18.55M|
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