|Dec 2013||Dec 2012||Dec 2011||Nov 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||222.56M||184.24M||0.00||92.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.41M||35.47M||-42.28M||-35.85M|
|(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||-2.14M||1.98M||57.00K||-2.65M|
|(Decrease) Increase In Other Current Liabilities||6.80M||-834.00K||22.38M||13.03M|
|(Increase) Decrease In Other Working Capital||14.33M||20.94M||-3.03M||-251.00K|
|Other Non-Cash Items||22.00M||24.23M||199.46M||26.99M|
|Net Cash From Continuing Operations||320.45M||347.08M||255.00M||183.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||320.45M||347.08M||255.00M||183.35M|
|Sale of Property, Plant & Equipment||29.00K||351.00K||0.00||22.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||70.90M||207.03M||150.29M||416.55M|
|Purchases of Property, Plant & Equipment||-43.54M||-44.88M||-23.11M||-13.19M|
|Purchases of Short-Term Investments||0.00||-137.31M||-217.79M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.12M||-94.36M||-90.61M||-892.28M|
|Issuance of Debt||0.00||876.09M||1.12B||1.27B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.70M||13.31M||16.43M||23.44M|
|Repayment of Long-Term Debt||-48.00M||-1.10B||-1.31B||-528.39M|
|Repurchase of Capital Stock||-112.18M||-105.99M||-14.63M||-14.15M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.63M||-2.82M||7.26M||8.54M|
|Net Cash From Financing Activities||-145.85M||-322.98M||-177.99M||758.06M|
|Effect of Exchange Rate Changes||-3.60M||1.36M||-3.60M||1.42M|
|Net Change in Cash & Cash Equivalents||175.12M||-68.90M||-17.21M||50.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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