|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||135.93M||0.00||0.00||102.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.69M||3.19M||11.65M||13.84M|
|(Increase) Decrease in Inventories||-11.91M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||12.48M||6.65M|
|(Decrease) Increase In Payables||2.52M||1.12M||-142.99K||1.51M|
|(Decrease) Increase In Other Current Liabilities||9.79M||987.98K||-2.36M||34.12K|
|(Increase) Decrease In Other Working Capital||0.00||-33.06M||-25.62M||-25.58M|
|Other Non-Cash Items||-31.67M||125.62M||140.30M||6.31M|
|Net Cash From Continuing Operations||204.15M||164.51M||207.85M||169.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||204.15M||164.51M||207.85M||169.25M|
|Sale of Property, Plant & Equipment||326.09K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-75.10M||-70.37M||-72.99M||-41.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-692.08K||-22.08M||-2.46M||-66.17K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-75.47M||-92.45M||-75.45M||-41.47M|
|Issuance of Debt||46.13M||72.88M||40.95M||31.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||4.11M|
|Repayment of Long-Term Debt||-46.96M||-21.57M||-29.38M||-18.76M|
|Repurchase of Capital Stock||0.00||-55.85M||-49.18M||-783.99K|
|Payment of Cash Dividends||-86.68M||-74.35M||-80.65M||-91.80M|
|Other Financing Charges, Net||-77.32M||-8.53M||0.00||-1.12M|
|Net Cash From Financing Activities||-164.84M||-87.42M||-118.27M||-76.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-36.16M||-15.36M||14.13M||51.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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