|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||141.94M||92.42M||73.35M||56.40M|
|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||-384.00K||611.00K||954.00K||759.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||265.00K||8.42M||-729.00K||-4.70M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||85.58M||80.62M||116.88M||113.69M|
|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||228.13M||182.95M||187.91M||149.50M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||14.02M||0.00||13.82M||0.00|
|Purchases of Property, Plant & Equipment||-603.52M||-745.94M||-220.62M||-29.84M|
|Purchases of Short-Term Investments||-11.36M||-9.84M||-9.89M||-1.41M|
|Other Cash from Investing Activities||-898.00K||3.71M||-3.57M||3.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-601.76M||-752.07M||-220.26M||-28.06M|
|Issuance of Debt||1.50B||1.10B||278.90M||132.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||472.72M||540.56M||17.69M||68.06M|
|Repayment of Long-Term Debt||-1.26B||-907.38M||-124.43M||-159.90M|
|Repurchase of Capital Stock||-12.24M||-19.33M||-1.00K||0.00|
|Payment of Cash Dividends||-184.92M||-140.55M||-133.04M||-127.59M|
|Other Financing Charges, Net||-142.00M||-5.18M||-19.96M||-21.81M|
|Net Cash From Financing Activities||373.62M||569.16M||19.17M||-108.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.00K||34.00K||-13.18M||12.60M|
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