|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.07M||-16.30M||142.63M||61.60M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||129.58M||55.52M||-71.04M||196.89M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-575.38M||123.05M||91.26M||-234.21M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||850.56M||209.27M||-154.91M||510.28M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||431.37M||371.55M||43.97M||768.07M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||64.55M||54.89M||1.31B||1.59B|
|Purchases of Property, Plant & Equipment||-27.35M||-21.86M||-35.41M||-42.63M|
|Purchases of Short-Term Investments||-1.35B||-1.16B||-1.28B||-1.94B|
|Other Cash from Investing Activities||2.02B||700.98M||164.70M||1.02B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||762.95M||-415.16M||166.99M||622.23M|
|Issuance of Debt||5.05M||2.70M||15.30M||496.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.28M||144.00K||0.00||263.20M|
|Repayment of Long-Term Debt||-430.09M||-234.21M||-795.94M||-367.56M|
|Repurchase of Capital Stock||-91.53M||-133.76M||-45.11M||-1.34M|
|Payment of Cash Dividends||-53.98M||-21.47M||-19.32M||-59.19M|
|Other Financing Charges, Net||-998.40M||708.22M||693.58M||-1.87B|
|Net Cash From Financing Activities||-1.47B||321.62M||-151.48M||-1.54B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-278.35M||278.01M||59.48M||-149.82M|
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