|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||158.70M||305.70M||111.50M||89.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||125.30M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-19.90M||-78.40M||-46.30M||-11.50M|
|Other Non-Cash Items||3.90M||-194.50M||-54.40M||0.00|
|Net Cash From Continuing Operations||171.20M||61.00M||63.30M||267.60M|
|Net Cash From Discontinued Operations||-27.40M||-2.30M||61.50M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||143.80M||58.70M||124.80M||267.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-69.90M||-53.50M||-53.50M||-57.00M|
|Purchases of Short-Term Investments||-311.40M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-7.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-86.80M||125.60M||-66.50M||-117.00M|
|Issuance of Debt||0.00||200.20M||5.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.50M||11.20M||4.00M||7.70M|
|Repayment of Long-Term Debt||-218.80M||0.00||0.00||-95.90M|
|Repurchase of Capital Stock||-22.00M||-23.50M||0.00||0.00|
|Payment of Cash Dividends||-33.20M||-27.70M||-24.70M||-21.40M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-253.50M||160.20M||-15.70M||-109.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-196.50M||344.50M||42.60M||41.00M|
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