|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||245.30M||198.80M||85.70M||101.20M|
|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||65.30M||11.70M||-7.80M||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||158.20M||-89.80M||158.60M||16.90M|
|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||513.60M||184.60M||230.50M||103.50M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||943.50M||1.83B||1.22B||2.69B|
|Purchases of Property, Plant & Equipment||-84.20M||-43.30M||-48.60M||-52.70M|
|Purchases of Short-Term Investments||-2.66B||-1.45B||-2.67B||-1.65B|
|Other Cash from Investing Activities||-1.10B||-777.10M||37.40M||-118.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.90B||-291.20M||-1.65B||870.90M|
|Issuance of Debt||494.30M||0.00||3.70M||700.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||300.00K||1.40M||500.00K||400.00K|
|Repayment of Long-Term Debt||-100.50M||-433.70M||-936.80M||-1.10M|
|Repurchase of Capital Stock||-222.30M||-249.80M||-198.20M||0.00|
|Payment of Cash Dividends||-217.90M||-220.90M||-218.10M||-203.60M|
|Other Financing Charges, Net||2.26B||836.00M||304.10M||1.16B|
|Net Cash From Financing Activities||2.21B||-67.00M||-1.04B||959.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-179.50M||-173.60M||-2.46B||1.93B|
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