|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.42M||54.60M||0.00||34.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.35M||-13.39M||-23.29M||-1.03M|
|(Increase) Decrease in Inventories||-850.00K||-6.24M||3.74M||-4.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.63M||4.57M||7.26M||8.39M|
|(Decrease) Increase In Other Current Liabilities||6.99M||-10.43M||97.29M||50.82M|
|(Increase) Decrease In Other Working Capital||41.86M||91.40M||43.16M||23.84M|
|Other Non-Cash Items||96.16M||65.41M||102.87M||43.26M|
|Net Cash From Continuing Operations||217.35M||239.26M||208.91M||145.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||217.35M||239.26M||208.91M||145.52M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||323.72M||602.31M||570.92M||448.63M|
|Purchases of Property, Plant & Equipment||-25.62M||-21.96M||-18.06M||-10.69M|
|Purchases of Short-Term Investments||-401.14M||-444.47M||-616.59M||-526.05M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-104.05M||-654.38M||-184.27M||-115.00M|
|Issuance of Debt||521.23M||560.37M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.76M||47.61M||55.83M||64.30M|
|Repayment of Long-Term Debt||-575.00M||0.00||0.00||-2.24M|
|Repurchase of Capital Stock||-200.08M||-127.14M||-35.04M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-6.43M||-3.43M||3.02M||5.30M|
|Net Cash From Financing Activities||-187.51M||477.41M||23.82M||67.35M|
|Effect of Exchange Rate Changes||1.73M||2.75M||1.30M||110.00K|
|Net Change in Cash & Cash Equivalents||-72.49M||65.03M||49.75M||97.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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