|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||109.82M||51.23M||30.88M||39.22M|
|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||-1.40M||152.00K||-6.48M||91.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||7.11M||8.86M||-540.00K||919.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||95.43M||112.04M||109.94M||96.64M|
|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||210.97M||172.29M||133.79M||136.87M|
|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||-216.32M||-351.76M||-211.02M||-102.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-124.85M||-90.29M||-32.86M||-44.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-329.22M||-442.16M||-254.27M||-150.55M|
|Issuance of Debt||325.00M||285.35M||0.00||121.66M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||196.32M||235.74M||305.53M||33.75M|
|Repayment of Long-Term Debt||-333.01M||-121.53M||-35.00M||-44.76M|
|Repurchase of Capital Stock||-1.99M||-2.55M||-1.18M||-964.00K|
|Payment of Cash Dividends||-112.70M||-97.23M||-90.44M||-88.50M|
|Other Financing Charges, Net||-3.62M||-18.54M||-26.31M||-3.12M|
|Net Cash From Financing Activities||70.01M||281.25M||152.60M||18.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-48.24M||11.38M||32.12M||4.39M|
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