|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-196.98M||-451.47M||302.15M||-1.81B|
|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||44.80M||7.71M||65.39M||-34.40M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||69.15M||19.16M||46.74M||-34.64M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-550.09M||-91.90M||-1.32B||630.90M|
|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||-664.94M||-510.50M||-897.78M||-862.60M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.33B||712.37M||6.26B||6.20B|
|Purchases of Property, Plant & Equipment||-5.80M||-910.00K||-2.98M||-2.52M|
|Purchases of Short-Term Investments||-629.07M||-65.09M||-5.46B||-6.25B|
|Other Cash from Investing Activities||-636.90M||14.70M||276.08M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||60.30M||661.07M||1.07B||-47.78M|
|Issuance of Debt||377.78M||0.00||0.00||391.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||299.41M||0.00||0.00||525.89M|
|Repayment of Long-Term Debt||-79.37M||-153.26M||-160.00M||-29.35M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.63M||-1.34M||-1.33M||-1.20M|
|Other Financing Charges, Net||752.00K||0.00||4.00K||0.00|
|Net Cash From Financing Activities||596.94M||-154.60M||-161.33M||886.65M|
|Effect of Exchange Rate Changes||0.00||-11.00K||1.70M||2.50M|
|Net Change in Cash & Cash Equivalents||-7.70M||-4.03M||15.26M||-21.24M|
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