|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||227.96M||153.39M||79.39M||-29.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-107.47M||-90.10M||-64.90M||-44.45M|
|(Increase) Decrease in Inventories||-13.94M||-29.31M||-2.55M||-498.00K|
|(Increase) Decrease In Other Current Assets||-56.00K||156.00K||-491.00K||0.00|
|(Decrease) Increase In Payables||107.45M||76.71M||36.32M||13.92M|
|(Decrease) Increase In Other Current Liabilities||0.00||-472.00K||472.00K||0.00|
|(Increase) Decrease In Other Working Capital||-2.36M||-95.00K||178.00K||-160.00K|
|Other Non-Cash Items||13.15M||-20.25M||5.67M||29.59M|
|Net Cash From Continuing Operations||697.86M||392.39M||176.02M||49.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||697.86M||392.39M||176.02M||49.61M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.20M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||25.00M||120.32M||164.91M||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-126.21M||-184.91M||0.00|
|Other Cash from Investing Activities||-910.00M||-1.03B||-611.60M||-223.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.45B||-1.04B||-629.39M||-309.54M|
|Issuance of Debt||1.60B||400.00M||800.00M||72.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||314.58M||0.00||0.00||399.67M|
|Repayment of Long-Term Debt||-264.43M||0.00||0.00||-107.00M|
|Repurchase of Capital Stock||-1.57M||-3.19M||-602.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-22.91M||-8.01M||-18.68M||-1.79M|
|Net Cash From Financing Activities||1.63B||388.79M||780.72M||362.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-121.55M||-257.42M||327.35M||102.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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