|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||140.55M||140.12M||115.42M||84.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.50M||-77.33M||0.00||59.55M|
|(Increase) Decrease in Inventories||10.13M||-18.84M||-74.04M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-39.74M||-34.48M||-25.88M||3.41M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-146.28M||-27.90M||21.64M||-100.42M|
|Other Non-Cash Items||39.19M||-252.05M||-345.74M||35.53M|
|Net Cash From Continuing Operations||234.54M||250.37M||340.72M||284.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||234.54M||250.37M||340.72M||284.47M|
|Sale of Property, Plant & Equipment||45.98M||23.53M||22.56M||15.72M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||194.80M||389.91M||465.44M||0.00|
|Purchases of Property, Plant & Equipment||-325.48M||-235.12M||-182.12M||-297.86M|
|Purchases of Short-Term Investments||-243.63M||-361.88M||-714.55M||0.00|
|Other Cash from Investing Activities||-98.72M||-143.24M||129.95M||723.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-427.05M||-326.79M||-278.73M||441.63M|
|Issuance of Debt||462.00M||125.00M||0.00||505.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.61M||15.98M||22.71M||15.33M|
|Repayment of Long-Term Debt||-380.50M||-165.00M||0.00||-689.52M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-98.09M||-108.70M||-94.92M||-98.73M|
|Other Financing Charges, Net||134.88M||148.76M||-163.04M||-137.86M|
|Net Cash From Financing Activities||141.90M||16.04M||-235.25M||-405.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-50.60M||-60.39M||-173.27M||320.49M|
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