|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||223.28M||327.23M||-224.06M||215.50M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-10.30M||30.94M||3.82M||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||13.97M||2.10M||3.38M||-31.10M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-293.53M||-534.40M||188.40M||-170.17M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-56.56M||-165.34M||-33.71M||24.73M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||676.64M||1.55B||1.04B||3.36B|
|Purchases of Property, Plant & Equipment||-6.89M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-571.21M||-331.76M||-1.06B||-3.09B|
|Other Cash from Investing Activities||0.00||0.00||0.00||459.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||98.54M||1.22B||-24.21M||738.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.54M||1.25M||34.62M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-303.29M||-115.70M||-94.70M||-379.68M|
|Payment of Cash Dividends||-9.43M||-10.75M||-11.74M||-13.40M|
|Other Financing Charges, Net||24.38M||0.00||-47.90M||-98.52M|
|Net Cash From Financing Activities||-288.35M||-121.91M||-153.09M||-456.97M|
|Effect of Exchange Rate Changes||-9.60M||-4.27M||15.64M||-981.00K|
|Net Change in Cash & Cash Equivalents||-255.98M||927.88M||-195.37M||305.09M|
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