|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||326.48M||310.42M||241.06M||240.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-164.00K||-53.96M||-6.14M||-3.76M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-25.47M||-5.04M||-32.45M||-12.78M|
|(Decrease) Increase In Payables||10.31M||35.02M||11.38M||3.78M|
|(Decrease) Increase In Other Current Liabilities||85.67M||125.72M||27.11M||-246.00K|
|(Increase) Decrease In Other Working Capital||33.10M||-12.12M||-10.84M||48.92M|
|Other Non-Cash Items||18.61M||23.59M||-248.00K||-44.73M|
|Net Cash From Continuing Operations||538.03M||498.29M||292.80M||282.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||538.03M||498.29M||292.80M||282.44M|
|Sale of Property, Plant & Equipment||0.00||4.01M||8.80M||810.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-372.44M||-306.33M||-348.73M||-202.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-282.16M||-165.93M||-105.50M||50.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-654.60M||-468.25M||-445.43M||-151.45M|
|Issuance of Debt||287.49M||171.75M||282.07M||103.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||176.00K||0.00||53.00K||0.00|
|Repayment of Long-Term Debt||-149.35M||-93.56M||-138.70M||-175.37M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-192.61M||-72.41M||-47.91M||-16.26M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-54.30M||5.78M||95.52M||-87.85M|
|Effect of Exchange Rate Changes||3.17M||297.00K||2.14M||-1.29M|
|Net Change in Cash & Cash Equivalents||-167.71M||36.11M||-54.97M||41.85M|
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