|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-406.53M||310.92M||-568.96M||332.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||450.00K||8.15M||7.18M||-9.43M|
|(Increase) Decrease in Inventories||-23.23M||-44.14M||-43.07M||-91.31M|
|(Increase) Decrease In Other Current Assets||-23.45M||18.91M||-25.84M||-28.73M|
|(Decrease) Increase In Payables||-12.70M||-20.93M||31.84M||23.14M|
|(Decrease) Increase In Other Current Liabilities||341.00K||17.55M||-387.00K||8.08M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||631.14M||54.96M||979.78M||55.17M|
|Net Cash From Continuing Operations||438.30M||696.01M||663.46M||483.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||438.30M||696.01M||663.46M||483.47M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||171.00K||0.00||9.44M||36.59M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-59.80M||-2.71M||-91.12M||-42.48M|
|Other Cash from Investing Activities||3.00M||8.07M||-32.93M||-5.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-644.47M||-376.16M||-760.48M||-523.31M|
|Issuance of Debt||300.93M||515.00M||475.00M||1.33B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.67M||32.74M||26.54M||84.66M|
|Repayment of Long-Term Debt||-130.60M||-605.00M||-218.09M||-1.39B|
|Repurchase of Capital Stock||-19.00M||-12.03M||0.00||0.00|
|Payment of Cash Dividends||-126.27M||-118.12M||-98.35M||-26.83M|
|Other Financing Charges, Net||0.00||-15.20M||-2.54M||-12.77M|
|Net Cash From Financing Activities||48.73M||-202.61M||182.54M||-21.94M|
|Effect of Exchange Rate Changes||-1.52M||1.38M||-1.64M||-2.94M|
|Net Change in Cash & Cash Equivalents||-158.97M||118.62M||83.89M||-64.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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