|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.34M||-124.32M||45.50M||61.30M|
|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||6.69M||-7.09M||-1.68M||-6.38M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||4.10M||-17.33M||-19.64M||15.79M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||160.70M||300.88M||132.26M||124.11M|
|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||191.84M||152.14M||156.44M||194.82M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.11M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||16.57M||-239.99M||-468.86M||-262.57M|
|Purchases of Short-Term Investments||-14.23M||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.54M||-25.92M||-10.31M||-86.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||13.74M||-260.39M||-479.17M||-349.08M|
|Issuance of Debt||732.12M||1.64B||1.02B||1.07B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||371.08M||147.83M||0.00||0.00|
|Repayment of Long-Term Debt||-1.13B||-1.52B||-813.66M||-874.73M|
|Repurchase of Capital Stock||-3.38M||-3.99M||-3.91M||-2.05M|
|Payment of Cash Dividends||-114.08M||-138.64M||-117.99M||-109.67M|
|Other Financing Charges, Net||-59.22M||-12.85M||237.22M||75.79M|
|Net Cash From Financing Activities||-200.55M||103.70M||324.57M||155.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.04M||-4.54M||1.84M||1.49M|
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