|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.40M||-49.30M||59.41M||43.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||429.20M||6.00M||-245.32M||63.04M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||454.70M||0.00||0.00||29.40M|
|(Decrease) Increase In Payables||-58.40M||-3.50M||33.16M||-32.85M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-409.10M||-137.40M||316.95M||-164.44M|
|Other Non-Cash Items||-400.00K||54.50M||-66.88M||26.79M|
|Net Cash From Continuing Operations||610.50M||-56.10M||188.11M||60.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||610.50M||-56.10M||188.11M||60.74M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||7.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||553.40M||589.70M||478.79M||842.35M|
|Purchases of Property, Plant & Equipment||-48.80M||-59.60M||-44.22M||-40.19M|
|Purchases of Short-Term Investments||-1.10B||-473.50M||-540.34M||-707.14M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-608.80M||57.60M||-70.32M||102.23M|
|Issuance of Debt||850.00M||0.00||536.02M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.10M||0.00||716.00K||2.03M|
|Repayment of Long-Term Debt||-831.30M||0.00||-17.07M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-20.48M||0.00|
|Other Financing Charges, Net||-21.50M||-1.50M||-616.99M||-165.00M|
|Net Cash From Financing Activities||-1.70M||-1.50M||-117.79M||-162.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||0.00||0.00||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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