|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||205.06M||204.02M||133.76M||105.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.79M||-25.92M||-8.70M||-22.96M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||5.67M||-12.57M||867.00K||429.00K|
|(Decrease) Increase In Payables||1.63M||-3.68M||-2.78M||4.16M|
|(Decrease) Increase In Other Current Liabilities||1.00K||6.50M||2.87M||2.19M|
|(Increase) Decrease In Other Working Capital||-1.64M||11.67M||3.00M||-1.12M|
|Other Non-Cash Items||-5.48M||13.03M||9.62M||-4.35M|
|Net Cash From Continuing Operations||266.53M||213.34M||163.88M||99.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||266.53M||213.34M||163.88M||99.69M|
|Sale of Property, Plant & Equipment||91.32M||75.31M||75.53M||96.65M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.09B||-823.69M||-419.65M||-158.07M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||42.41M||35.04M||41.16M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-974.29M||-725.12M||-302.96M||-61.42M|
|Issuance of Debt||1.74B||1.23B||479.00M||382.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||189.51M||6.06M||5.03M||0.00|
|Repayment of Long-Term Debt||-1.10B||-609.36M||-288.67M||-380.79M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-71.47M||-60.73M||-47.63M||-43.94M|
|Other Financing Charges, Net||-28.64M||-35.59M||-8.45M||-10.82M|
|Net Cash From Financing Activities||732.93M||529.49M||139.28M||-53.06M|
|Effect of Exchange Rate Changes||142.00K||24.00K||59.00K||113.00K|
|Net Change in Cash & Cash Equivalents||25.31M||17.74M||262.00K||-14.67M|
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