|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||137.56M||79.06M||54.84M||62.46M|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||10.86M||4.47M||-4.43M||-20.74M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||53.47M||88.65M||90.31M||88.96M|
|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||201.89M||172.18M||140.72M||130.68M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||88.24M||63.49M||163.70M||0.00|
|Purchases of Property, Plant & Equipment||-181.05M||-87.11M||0.00||-80.32M|
|Purchases of Short-Term Investments||-49.39M||-244.32M||-360.35M||0.00|
|Other Cash from Investing Activities||-19.96M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-135.24M||-267.34M||-197.26M||-80.54M|
|Issuance of Debt||295.41M||0.00||325.83M||617.14M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.15M||491.60M||301.05M||103.63M|
|Repayment of Long-Term Debt||-101.77M||-50.67M||-369.08M||-702.98M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-122.72M||-117.56M||-105.97M||-112.92M|
|Other Financing Charges, Net||-132.07M||-224.96M||-94.59M||42.91M|
|Net Cash From Financing Activities||-14.00M||98.41M||57.24M||-52.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||52.64M||3.24M||701.00K||-2.07M|
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