|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.09M||-71.05M||-465.02M||48.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-81.05M||-88.26M||-75.31M||-26.97M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||3.92M||-9.30M||4.40M||-13.79M|
|(Decrease) Increase In Payables||3.69M||1.73M||-2.46M||-1.91M|
|(Decrease) Increase In Other Current Liabilities||133.81M||38.58M||33.73M||28.55M|
|(Increase) Decrease In Other Working Capital||-87.00M||-10.92M||3.53M||-52.21M|
|Other Non-Cash Items||47.88M||63.97M||468.67M||30.55M|
|Net Cash From Continuing Operations||113.89M||-22.18M||-19.98M||32.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||113.89M||-22.18M||-19.98M||32.46M|
|Sale of Property, Plant & Equipment||1.73M||425.43K||1.63M||100.78K|
|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||-31.85M||-37.28M||-10.55M|
|Purchases of Short-Term Investments||-1.28M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-42.52M||0.00||2.66M||879.16K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-53.09M||-33.43M||-72.60M||-18.89M|
|Issuance of Debt||131.62M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||77.95M||815.52K||1.29M||3.01M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-17.77M||-114.69M||-20.07M||0.00|
|Payment of Cash Dividends||-20.29M||-12.19M||-20.99M||-20.08M|
|Other Financing Charges, Net||-35.76M||291.84K||-29.45M||-8.78M|
|Net Cash From Financing Activities||135.76M||-125.77M||-69.22M||-25.85M|
|Effect of Exchange Rate Changes||5.92M||218.28K||9.98M||8.03M|
|Net Change in Cash & Cash Equivalents||202.48M||-181.16M||-151.81M||-4.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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