|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||112.40M||17.15M||226.13M||160.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||62.23M||-1.51M||-4.78M||-21.76M|
|(Decrease) Increase In Payables||18.37M||-3.76M||24.31M||139.98M|
|(Decrease) Increase In Other Current Liabilities||1.94M||30.48M||90.52M||94.30M|
|(Increase) Decrease In Other Working Capital||37.32M||4.72M||2.88M||50.33M|
|Other Non-Cash Items||-2.38B||-1.69B||-848.58M||-34.22M|
|Net Cash From Continuing Operations||97.83M||22.76M||317.71M||276.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||97.83M||22.76M||317.71M||276.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||408.43M||312.32M||89.10M||136.68M|
|Purchases of Property, Plant & Equipment||-120.07M||-89.73M||-134.84M||-158.24M|
|Purchases of Short-Term Investments||-550.26M||0.00||-223.75M||-107.36M|
|Other Cash from Investing Activities||5.94M||8.82M||3.67M||12.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-255.97M||-245.92M||-265.81M||-116.08M|
|Issuance of Debt||0.00||0.00||198.06M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||124.56M||3.66M||219.56M||49.78M|
|Repayment of Long-Term Debt||-220.54M||-2.32M||-2.08M||-1.78M|
|Repurchase of Capital Stock||0.00||0.00||-199.67M||-210.26M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||572.25M||4.25M||45.78M||62.21M|
|Net Cash From Financing Activities||476.26M||5.59M||261.66M||-100.04M|
|Effect of Exchange Rate Changes||-3.45M||-197.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||314.67M||-217.76M||313.55M||60.28M|
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