|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||170.13M||122.06M||72.12M||204.24M|
|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||-82.40M||-250.36M||-54.03M||6.19M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-42.91M||234.32M||3.34M||19.10M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||42.38M||-82.41M||74.18M||4.72M|
|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||95.84M||32.54M||103.38M||271.42M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||782.33M||1.49B||1.94B||1.34B|
|Purchases of Property, Plant & Equipment||-59.52M||-73.08M||-64.26M||-34.77M|
|Purchases of Short-Term Investments||-722.22M||-1.68B||-1.81B||-1.58B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||579.00K||-12.56M||222.23M||-200.59M|
|Issuance of Debt||345.00M||110.00M||978.50M||100.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.76M||16.94M||13.36M||3.64M|
|Repayment of Long-Term Debt||-345.00M||-122.50M||-872.21M||-316.77M|
|Repurchase of Capital Stock||-77.81M||-69.50M||-389.85M||-236.85M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||63.68M||154.93M||-175.29M||46.48M|
|Net Cash From Financing Activities||-3.37M||89.88M||-445.49M||-403.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||93.04M||109.86M||-119.88M||-332.66M|
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