|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-445.85M||87.51M||354.15M||112.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.90M||-20.42M||-8.60M||-2.90M|
|(Increase) Decrease in Inventories||-12.04M||-30.80M||-28.42M||-12.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.30M||27.46M||2.63M||5.75M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||37.11M|
|(Increase) Decrease In Other Working Capital||-1.66M||253.00K||-2.26M||0.00|
|Other Non-Cash Items||497.90M||57.90M||57.24M||2.68M|
|Net Cash From Continuing Operations||119.61M||193.30M||359.46M||242.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||119.61M||193.30M||359.46M||242.26M|
|Sale of Property, Plant & Equipment||13.68M||1.69M||1.30M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.92M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||-51.07M||-80.16M|
|Other Cash from Investing Activities||452.00K||32.37M||-3.92M||-2.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-125.35M||-39.32M||-177.27M||-166.12M|
|Issuance of Debt||23.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.20M||4.45M||11.89M|
|Repayment of Long-Term Debt||-30.24M||-6.21M||0.00||-5.63M|
|Repurchase of Capital Stock||-6.74M||-41.75M||0.00||0.00|
|Payment of Cash Dividends||-75.76M||-24.92M||-10.73M||-9.02M|
|Other Financing Charges, Net||-925.00K||-1.07M||-93.13M||5.36M|
|Net Cash From Financing Activities||-90.16M||-70.76M||-99.41M||2.60M|
|Effect of Exchange Rate Changes||-367.00K||85.00K||202.00K||709.00K|
|Net Change in Cash & Cash Equivalents||-96.27M||83.31M||82.98M||79.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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