|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||379.10M||42.38M||-29.87M||-85.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-541.97M||-301.64M||-85.52M||-106.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||113.62M||23.60M||-99.30M||4.56M|
|Other Non-Cash Items||20.26M||23.31M||26.00M||51.39M|
|Net Cash From Continuing Operations||-267.97M||-200.88M||-157.67M||-69.33M|
|Net Cash From Discontinued Operations||-25.00K||-104.00K||469.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-267.99M||-200.98M||-157.20M||-69.33M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||829.33M||1.14B||1.40B||1.74B|
|Purchases of Property, Plant & Equipment||-19.91M||-12.71M||-10.96M||-13.16M|
|Purchases of Short-Term Investments||-756.22M||-1.17B||-1.31B||-1.72B|
|Other Cash from Investing Activities||2.58M||109.00K||2.07M||10.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-925.00K||-47.58M||81.95M||9.28M|
|Issuance of Debt||267.50M||475.00M||0.00||300.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.20M||14.37M||3.62M||4.85M|
|Repayment of Long-Term Debt||0.00||-227.15M||-52.92M||-295.05M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.53M||-5.41M||-5.40M||-5.37M|
|Other Financing Charges, Net||48.64M||-11.69M||62.81M||-2.94M|
|Net Cash From Financing Activities||338.82M||245.11M||8.02M||1.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||69.90M||-3.45M||-67.23M||-58.55M|
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