|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||115.76M||61.32M||141.88M||86.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.22M||2.72M||-6.72M||18.97M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-315.99M||-88.49M||-38.94M||-60.65M|
|(Decrease) Increase In Payables||1.99M||9.36M||6.54M||6.38M|
|(Decrease) Increase In Other Current Liabilities||656.00K||446.00K||-240.00K||-715.00K|
|(Increase) Decrease In Other Working Capital||-318.00K||876.00K||-5.80M||-633.00K|
|Other Non-Cash Items||-66.37M||20.19M||-112.30M||0.00|
|Net Cash From Continuing Operations||-229.04M||4.07M||20.58M||17.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-229.04M||4.07M||20.58M||17.19M|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||1.07B||1.32B||880.00M||383.03M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||45.02M||0.00||184.22M||0.00|
|Repayment of Long-Term Debt||-816.22M||-1.52B||-654.59M||-293.82M|
|Repurchase of Capital Stock||-24.00K||0.00||-10.20M||0.00|
|Payment of Cash Dividends||-65.21M||-82.37M||-136.95M||-166.57M|
|Other Financing Charges, Net||-593.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||232.29M||-281.01M||262.48M||-77.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.25M||-276.94M||283.06M||-60.17M|
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