|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||178.39M||194.34M||195.23M||33.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.48M||31.50M||58.17M||-100.34M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.80M||11.26M||7.47M||-105.74M|
|(Decrease) Increase In Other Current Liabilities||16.11M||19.99M||-32.81M||63.28M|
|(Increase) Decrease In Other Working Capital||-9.92M||-292.00K||-4.83M||-2.04M|
|Other Non-Cash Items||8.30M||5.75M||100.00K||89.89M|
|Net Cash From Continuing Operations||318.13M||399.02M||317.09M||115.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||318.13M||399.02M||317.09M||115.48M|
|Sale of Property, Plant & Equipment||9.57M||0.00||4.82M||65.91M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.73M||-500.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.69B||-1.02B||-711.48M||-737.35M|
|Issuance of Debt||3.54B||1.93B||529.30M||971.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.26B||0.00||474.58M||0.00|
|Repayment of Long-Term Debt||-2.10B||-1.11B||-324.30M||-1.40B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-251.72M||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.83M||-213.51M||-267.38M||1.13B|
|Net Cash From Financing Activities||2.43B||600.29M||412.20M||695.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||64.97M||-17.79M||17.81M||73.99M|
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