|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||94.36M||-196.14M||82.17M||53.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||1.31M||-44.65M||-4.07M|
|(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||0.00||9.57M||10.72M||8.62M|
|(Decrease) Increase In Other Current Liabilities||0.00||-28.54M||20.05M||22.31M|
|(Increase) Decrease In Other Working Capital||-68.66M||-6.77M||-1.25M||-874.00K|
|Other Non-Cash Items||19.42M||368.70M||5.02M||449.00K|
|Net Cash From Continuing Operations||336.76M||395.71M||293.86M||258.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||336.76M||395.71M||293.86M||258.60M|
|Sale of Property, Plant & Equipment||2.76M||5.92M||3.00M||4.49M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||554.00K||487.00K|
|Purchases of Property, Plant & Equipment||-251.25M||-177.82M||-142.93M||-123.30M|
|Purchases of Short-Term Investments||-148.00K||0.00||0.00||-1.43M|
|Other Cash from Investing Activities||416.00K||-18.00K||20.77M||-300.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-530.53M||-311.30M||-419.68M||-148.97M|
|Issuance of Debt||1.92B||380.35M||1.25B||190.61M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||403.00K||2.38M||4.06M||209.26M|
|Repayment of Long-Term Debt||-1.57B||-318.09M||-1.05B||-445.43M|
|Repurchase of Capital Stock||-65.63M||-83.55M||0.00||-172.00K|
|Payment of Cash Dividends||-63.48M||-61.08M||-48.78M||-70.85M|
|Other Financing Charges, Net||-17.86M||-4.81M||-17.47M||0.00|
|Net Cash From Financing Activities||209.59M||-84.80M||134.23M||-116.57M|
|Effect of Exchange Rate Changes||-23.00K||1.12M||10.00K||0.00|
|Net Change in Cash & Cash Equivalents||15.80M||737.00K||8.42M||-6.95M|
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