|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||277.10M||67.49M||19.89M||38.02M|
|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||-18.10M||-6.86M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||3.89M||4.37M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-96.38M||70.77M||114.16M||89.44M|
|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||180.72M||138.26M||119.83M||124.96M|
|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||-155.00M||-630.39M||-715.57M||-30.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-96.67M||-3.90M||13.80M||-19.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-706.51M||-634.28M||-701.77M||-50.47M|
|Issuance of Debt||951.00M||1.01B||1.30B||314.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||864.64M||233.71M||299.93M||191.67M|
|Repayment of Long-Term Debt||-955.26M||-654.66M||-913.34M||-447.39M|
|Repurchase of Capital Stock||-1.66M||-1.15M||-3.42M||-2.72M|
|Payment of Cash Dividends||-111.55M||-95.20M||-84.42M||-87.00M|
|Other Financing Charges, Net||-209.46M||-6.20M||-15.52M||-43.22M|
|Net Cash From Financing Activities||537.70M||485.96M||586.90M||-74.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.92M||-10.06M||4.96M||330.00K|
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