|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||424.36M||750.27M||-221.76M||-104.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-198.66M||-590.08M||-21.12M||-27.54M|
|(Increase) Decrease in Inventories||-47.96M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||136.68M||10.98M||50.02M||7.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-27.97M||-41.08M||-40.33M||158.15M|
|Other Non-Cash Items||245.15M||151.13M||66.46M||39.90M|
|Net Cash From Continuing Operations||583.65M||-74.62M||-141.68M||96.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||583.65M||-74.62M||-141.68M||96.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||439.21M||426.36M||276.60M|
|Purchases of Property, Plant & Equipment||-156.32M||-49.34M||-57.22M||-99.69M|
|Purchases of Short-Term Investments||0.00||-470.39M||-240.39M||-605.12M|
|Other Cash from Investing Activities||0.00||-552.00K||-277.00K||1.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-355.46M||-81.07M||128.47M||-434.15M|
|Issuance of Debt||0.00||0.00||391.11M||47.54M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||57.39M||63.55M||112.31M||196.79M|
|Repayment of Long-Term Debt||-2.02M||-2.20M||-1.67M||-1.03M|
|Repurchase of Capital Stock||-195.09M||-163.30M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||216.86M||4.31M||-117.50M||0.00|
|Net Cash From Financing Activities||77.14M||-97.65M||384.25M||243.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||305.33M||-253.33M||371.04M||-94.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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