|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||82.61M||75.61M||71.95M||67.30M|
|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||17.42M||-4.76M||3.56M||-58.38M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||7.72M||-14.65M||-3.30M||-7.36M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||21.35M||51.46M||22.04M||58.72M|
|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||129.44M||118.57M||100.82M||53.66M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.03B||1.49B||1.40B||544.14M|
|Purchases of Property, Plant & Equipment||-2.97M||-7.99M||-3.26M||-4.95M|
|Purchases of Short-Term Investments||-1.93B||-1.42B||-1.24B||-233.34M|
|Other Cash from Investing Activities||-298.47M||40.99M||468.11M||239.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-208.14M||158.34M||631.92M||545.16M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||245.00K||542.00K||2.49M||724.00K|
|Repayment of Long-Term Debt||-55.40M||-60.37M||-385.03M||-80.32M|
|Repurchase of Capital Stock||-12.00K||-18.00K||-11.00K||-1.18M|
|Payment of Cash Dividends||-62.33M||-54.34M||-52.26M||-50.38M|
|Other Financing Charges, Net||-7.73M||11.90M||-286.32M||-231.42M|
|Net Cash From Financing Activities||-125.22M||-102.29M||-721.12M||-362.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-203.93M||174.61M||11.62M||236.23M|
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