|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||120.09M||16.15M|
|Extraordinary Gains / Losses||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||150.79M||-1.91M|
|(Decrease) Increase In Payables||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-166.56M||-74.47M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.|
|Other Non-Cash Items||140.39M||-4.29M|
|Net Cash From Continuing Operations||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||141.20M||-64.52M|
|Sale of Property, Plant & Equipment||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.25M||3.28M|
|Purchases of Property, Plant & Equipment||-27.70M||-31.39M|
|Purchases of Short-Term Investments||-158.00K||-90.59M|
|Other Cash from Investing Activities||12.96M||72.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||582.89M||-46.50M|
|Issuance of Debt||447.26M||88.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||55.00M||0.00|
|Repayment of Long-Term Debt||-429.15M||-88.75M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-720.00M||0.00|
|Other Financing Charges, Net||168.08M||-69.04M|
|Net Cash From Financing Activities||-478.81M||-69.04M|
|Effect of Exchange Rate Changes||1.36M||0.00|
|Net Change in Cash & Cash Equivalents||246.65M||-180.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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