|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||60.24M||57.97M||16.21M||-12.84M|
|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||-8.75M||-12.20M||7.38M||3.07M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||6.68M||4.47M||4.77M||-9.17M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||144.14M||80.36M||89.16M||97.96M|
|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||203.04M||131.03M||118.08M||79.56M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.10B||-179.79M||-248.57M||-7.24M|
|Purchases of Short-Term Investments||-2.00M||-209.68M||0.00||-115.13M|
|Other Cash from Investing Activities||-373.40M||-47.56M||2.91M||250.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.48B||-440.30M||-246.16M||-122.12M|
|Issuance of Debt||150.00M||229.35M||61.80M||99.33M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.39B||208.98M||388.87M||207.72M|
|Repayment of Long-Term Debt||-149.10M||-409.44M||-177.56M||-136.61M|
|Repurchase of Capital Stock||-132.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-121.70M||-95.56M||0.00||0.00|
|Other Financing Charges, Net||5.02M||284.83M||-97.62M||-87.38M|
|Net Cash From Financing Activities||1.28B||218.16M||175.49M||83.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-945.00K||-91.11M||47.41M||40.49M|
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