|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-70.62M||96.34M||68.46M||65.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.89M||-3.54M||-15.46M||-8.39M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||189.00K|
|(Decrease) Increase In Payables||10.08M||6.01M||22.22M||1.12M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||2.91M||1.77M|
|(Increase) Decrease In Other Working Capital||5.84M||-2.72M||2.33M||0.00|
|Other Non-Cash Items||121.50M||8.64M||10.56M||6.67M|
|Net Cash From Continuing Operations||145.26M||190.33M||183.70M||159.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||145.26M||190.33M||183.70M||159.97M|
|Sale of Property, Plant & Equipment||62.27M||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||-512.38M||-230.60M||-99.24M||-51.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.29M||2.38M||1.33M||1.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.34B||-374.23M||-122.79M||-79.53M|
|Issuance of Debt||1.17B||345.50M||458.00M||132.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||743.45M||0.00||183.00K||0.00|
|Repayment of Long-Term Debt||-525.00M||-212.50M||-370.10M||-80.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-176.26M||-135.30M||-124.60M||-124.01M|
|Other Financing Charges, Net||-19.21M||178.87M||-22.40M||-9.26M|
|Net Cash From Financing Activities||1.20B||176.57M||-58.92M||-81.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.07M||-7.32M||1.99M||-825.00K|
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