|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||171.54M||-228.06M||82.52M||54.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.74M||-23.53M||20.06M||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-6.20M||-2.77M||-7.55M||0.00|
|(Decrease) Increase In Payables||19.97M||25.02M||5.27M||0.00|
|(Decrease) Increase In Other Current Liabilities||13.93M||-4.56M||6.88M||-17.58M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-26.07M|
|Other Non-Cash Items||22.41M||643.04M||-27.08M||30.54M|
|Net Cash From Continuing Operations||501.44M||455.90M||367.24M||212.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||501.44M||455.90M||367.24M||212.58M|
|Sale of Property, Plant & Equipment||17.31M||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||-754.26M||-685.20M||-644.55M||-148.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-21.22M||-25.82M||-28.32M||109.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-758.17M||-711.02M||-672.87M||-38.75M|
|Issuance of Debt||2.07B||1.13B||979.00M||1.50B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.69M||10.11M||228.72M||890.00K|
|Repayment of Long-Term Debt||-1.79B||-864.84M||-876.05M||-1.65B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-17.55M||-16.85M||-16.18M||-13.66M|
|Other Financing Charges, Net||-10.38M||797.00K||-14.89M||-98.00K|
|Net Cash From Financing Activities||256.75M||255.14M||300.60M||-168.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.00K||20.00K||-5.03M||5.07M|
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