|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||151.92M||190.44M||21.35M||193.34M|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||23.44M||6.74M||-4.37M||-11.20M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||188.55M||157.93M||324.46M||137.98M|
|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||363.91M||355.10M||341.44M||320.12M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-596.74M||-62.44M||-7.09M||-9.81M|
|Purchases of Short-Term Investments||0.00||-5.69M||-97.89M||-63.39M|
|Other Cash from Investing Activities||-132.18M||-26.18M||-17.22M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-728.92M||-94.31M||-122.20M||-78.33M|
|Issuance of Debt||891.98M||276.00M||298.00M||685.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||280.11M||0.00||0.00||373.06M|
|Repayment of Long-Term Debt||-985.40M||-274.38M||-389.63M||-1.09B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-265.04M||-252.12M||-252.00M||-102.25M|
|Other Financing Charges, Net||455.12M||-6.87M||-1.13M||-2.26M|
|Net Cash From Financing Activities||376.76M||-257.37M||-344.76M||-133.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.75M||3.42M||-125.52M||107.95M|
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