|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-88.95M||-51.03M||-297.76M||-413.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.99M||10.53M||-70.38M||-34.90M|
|(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||-31.29M||18.71M||-21.00M||50.84M|
|(Decrease) Increase In Other Current Liabilities||92.52M||197.66M||189.13M||94.59M|
|(Increase) Decrease In Other Working Capital||42.86M||31.23M||361.88M||147.19M|
|Other Non-Cash Items||186.93M||128.54M||78.88M||239.42M|
|Net Cash From Continuing Operations||218.43M||266.83M||290.45M||86.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||218.43M||266.83M||290.45M||86.88M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-65.02M||-96.44M||-58.33M||-15.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.96M||-14.13M||0.00||-92.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-96.32M||-194.98M||-147.43M||-11.88M|
|Issuance of Debt||0.00||0.00||0.00||5.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.30M||9.31M||1.27B||584.85M|
|Repayment of Long-Term Debt||-1.62M||0.00||-14.36M||0.00|
|Repurchase of Capital Stock||-44.84M||0.00||-388.77M||-558.18M|
|Payment of Cash Dividends||-6.13M||-4.31M||0.00||-1.30M|
|Other Financing Charges, Net||-36.41M||7.09M||934.00K||32.00K|
|Net Cash From Financing Activities||-81.70M||12.10M||867.20M||30.44M|
|Effect of Exchange Rate Changes||-9.24M||2.40M||-6.12M||1.07M|
|Net Change in Cash & Cash Equivalents||31.18M||86.35M||1.00B||106.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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