|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.67M||42.15M||245.98M||145.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.26M||108.76M||-140.92M||-50.74M|
|(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||-53.18M||-133.52M||233.22M||17.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||4.50M||-66.00K||14.84M||-12.18M|
|Other Non-Cash Items||22.04M||-31.02M||-7.89M||25.53M|
|Net Cash From Continuing Operations||190.28M||206.59M||399.42M||297.62M|
|Net Cash From Discontinued Operations||12.80M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||203.09M||206.59M||399.42M||297.62M|
|Sale of Property, Plant & Equipment||119.22M||101.84M||361.67M||103.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-352.34M||-332.31M||-250.63M||-180.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-1.67M|
|Other Cash from Investing Activities||234.91M||-10.89M||-86.17M||-19.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-146.29M||-331.96M||19.23M||-101.70M|
|Issuance of Debt||742.16M||301.83M||38.67M||349.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-776.94M||-39.59M||-93.26M||-312.22M|
|Repurchase of Capital Stock||-119.55M||-71.29M||-137.07M||-45.85M|
|Payment of Cash Dividends||-103.20M||-915.00K||-319.68M||0.00|
|Other Financing Charges, Net||-2.92M||30.95M||4.82M||2.44M|
|Net Cash From Financing Activities||-260.45M||220.98M||-506.51M||-6.33M|
|Effect of Exchange Rate Changes||2.76M||1.96M||-8.01M||871.00K|
|Net Change in Cash & Cash Equivalents||-200.90M||97.57M||-95.88M||190.46M|
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