|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||159.66M||166.17M||136.14M||110.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.55M||-14.51M||-9.32M||-4.33M|
|(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||2.76M||-2.91M||-853.00K||13.22M|
|(Decrease) Increase In Other Current Liabilities||7.84M||10.36M||15.30M||6.51M|
|(Increase) Decrease In Other Working Capital||2.71M||3.50M||3.70M||3.48M|
|Other Non-Cash Items||15.65M||8.63M||1.10M||4.79M|
|Net Cash From Continuing Operations||416.33M||388.17M||328.40M||303.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||416.33M||388.17M||328.40M||303.64M|
|Sale of Property, Plant & Equipment||2.74M||0.00||0.00||5.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-153.52M||-141.92M||-134.83M||-128.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.20M||-229.00K||4.17M||-5.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.73B||-400.50M||-214.22M||-548.23M|
|Issuance of Debt||1.65B||592.50M||483.53M||434.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||373.64M||5.16M||33.07M||15.40M|
|Repayment of Long-Term Debt||-621.49M||-422.10M||-467.66M||-402.16M|
|Repurchase of Capital Stock||-18.60M||-116.82M||-166.32M||-62.62M|
|Payment of Cash Dividends||-44.66M||-36.24M||0.00||0.00|
|Other Financing Charges, Net||-7.80M||-7.40M||3.44M||4.05M|
|Net Cash From Financing Activities||1.33B||15.10M||-113.94M||-11.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.57M||2.77M||234.00K||-255.62M|
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