|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||226.12M||162.26M||186.67M||154.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.07M||-28.25M||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-116.53M||9.88M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||967.84K||-3.54M|
|Other Non-Cash Items||-18.83M||59.46M||-5.11M||-3.44M|
|Net Cash From Continuing Operations||361.68M||281.18M||255.08M||214.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||361.68M||281.18M||255.08M||214.51M|
|Sale of Property, Plant & Equipment||0.00||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||-549.66M||-469.84M||-198.69M||-137.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.22M||807.05K||10.93M||-318.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-548.97M||-469.03M||-187.76M||-456.29M|
|Issuance of Debt||459.24M||394.85M||42.07M||625.89M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.33M||15.75M||86.25M||142.48M|
|Repayment of Long-Term Debt||-61.65M||-86.39M||-157.40M||-269.22M|
|Repurchase of Capital Stock||0.00||-234.48M||0.00||0.00|
|Payment of Cash Dividends||-182.09M||-21.25M||-254.03M||0.00|
|Other Financing Charges, Net||-7.38M||-4.11M||287.24M||-218.89M|
|Net Cash From Financing Activities||215.45M||64.37M||4.14M||280.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||28.16M||-123.48M||71.46M||38.48M|
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