|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-860.60M||371.20M||427.99M||279.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.00M||-1.40M||-47.84M||0.00|
|(Increase) Decrease in Inventories||-51.00M||-72.90M||-65.67M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-18.30M||11.30M||49.60M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||1.88M|
|Other Non-Cash Items||915.90M||-235.80M||-175.02M||37.88M|
|Net Cash From Continuing Operations||246.30M||441.00M||589.90M||415.11M|
|Net Cash From Discontinued Operations||0.00||0.00||-15.30M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||246.30M||441.00M||574.60M||415.11M|
|Sale of Property, Plant & Equipment||0.00||2.50M||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-682.70M||-727.90M||642.45M||14.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-688.30M||-1.21B||242.98M||-357.45M|
|Issuance of Debt||0.00||650.00M||0.00||50.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||200.00K||5.40M||54.72M||54.65M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-50.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-102.40M||-106.90M||-80.14M||-31.68M|
|Other Financing Charges, Net||-30.30M||-19.40M||106.00K||-1.91M|
|Net Cash From Financing Activities||-132.50M||529.10M||-25.31M||21.05M|
|Effect of Exchange Rate Changes||-500.00K||5.10M||-11.44M||686.00K|
|Net Change in Cash & Cash Equivalents||-575.00M||-238.10M||780.83M||79.40M|
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