|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||76.89M||57.91M||271.43M||27.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.52M||-22.21M||-5.26M||1.97M|
|(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||-429.00K||-6.34M||-12.48M||4.69M|
|(Decrease) Increase In Other Current Liabilities||7.86M||1.30M||-1.86M||13.51M|
|(Increase) Decrease In Other Working Capital||-6.32M||2.63M||2.96M||0.00|
|Other Non-Cash Items||29.30M||51.20M||65.48M||26.52M|
|Net Cash From Continuing Operations||463.68M||403.59M||385.75M||390.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||463.68M||403.59M||385.75M||390.48M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||204.63M||208.34M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-338.12M||-340.73M||-321.84M||-267.00M|
|Purchases of Short-Term Investments||-243.05M||-223.64M||0.00||0.00|
|Other Cash from Investing Activities||2.57M||3.23M||-4.42M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-373.97M||-352.80M||-418.05M||-290.59M|
|Issuance of Debt||470.80M||0.00||413.07M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.42M||16.97M||1.04M||1.83M|
|Repayment of Long-Term Debt||-108.43M||-7.11M||-420.89M||-7.99M|
|Repurchase of Capital Stock||-13.41M||-58.56M||-49.91M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.75M||-5.62M||0.00||0.00|
|Net Cash From Financing Activities||363.63M||-54.32M||-56.69M||-6.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||453.33M||-3.53M||-88.98M||93.73M|
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