|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||266.48M||180.59M||129.42M||206.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-260.00K||-2.52M||465.00K||1.53M|
|(Increase) Decrease in Inventories||-52.86M||-97.75M||-99.53M||-8.78M|
|(Increase) Decrease In Other Current Assets||0.00||-53.94M||0.00||-53.87M|
|(Decrease) Increase In Payables||114.46M||110.40M||-2.98M||56.75M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-40.03M||0.00||-42.38M||0.00|
|Other Non-Cash Items||36.48M||-1.97B||54.33M||-25.50M|
|Net Cash From Continuing Operations||270.22M||264.38M||1.46M||55.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||270.22M||264.38M||1.46M||55.39M|
|Sale of Property, Plant & Equipment||607.00K||319.00K||525.00K||655.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.02M||-12.36M||-11.44M||-6.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-150.00M|
|Other Cash from Investing Activities||6.78M||4.69M||10.65M||1.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.48M||-22.61M||-61.87M||212.44M|
|Issuance of Debt||0.00||605.12M||5.35M||85.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.96M||73.21M||107.00M||77.49M|
|Repayment of Long-Term Debt||-642.00K||-29.33M||-98.43M||-133.37M|
|Repurchase of Capital Stock||-554.49M||-227.28M||-689.30M||-417.08M|
|Payment of Cash Dividends||-1.25M||0.00||0.00||0.00|
|Other Financing Charges, Net||19.43M||9.22M||22.84M||63.56M|
|Net Cash From Financing Activities||-523.00M||430.94M||-652.55M||-324.23M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-287.25M||672.71M||-712.96M||-56.40M|
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