|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.27M||81.39M||63.44M||63.73M|
|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||-25.78M||-29.51M||-11.76M||8.02M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.74M||-1.02M||-7.53M||-562.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||222.48M||201.21M||178.89M||223.50M|
|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||244.71M||252.06M||223.04M||294.69M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||11.44M|
|Purchases of Property, Plant & Equipment||-84.12M||-91.73M||-92.50M||-77.77M|
|Purchases of Short-Term Investments||0.00||0.00||-954.00K||-6.33M|
|Other Cash from Investing Activities||1.72M||-1.95M||4.43M||-7.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-232.36M||-94.18M||-89.02M||-80.10M|
|Issuance of Debt||549.86M||299.50M||261.00M||664.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||230.42M||1.50M||275.33M|
|Repayment of Long-Term Debt||-273.34M||-8.68M||-475.23M||-213.95M|
|Repurchase of Capital Stock||-11.01M||0.00||0.00||0.00|
|Payment of Cash Dividends||-179.90M||-178.49M||-168.50M||-173.27M|
|Other Financing Charges, Net||-60.21M||-501.99M||-22.00M||-498.00M|
|Net Cash From Financing Activities||25.40M||-159.24M||-403.22M||54.85M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||37.75M||-1.36M||-269.21M||269.44M|
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