|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||164.95M||217.05M||373.81M||379.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.66M||-24.09M||66.37M||-51.25M|
|(Increase) Decrease in Inventories||21.17M||17.65M||-615.00K||4.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.10M||-32.81M||-48.22M||62.41M|
|(Decrease) Increase In Other Current Liabilities||1.65M||19.80M||-77.09M||8.46M|
|(Increase) Decrease In Other Working Capital||-34.42M||-20.95M||-34.45M||27.37M|
|Other Non-Cash Items||50.20M||79.52M||32.11M||39.44M|
|Net Cash From Continuing Operations||267.28M||404.53M||278.57M||566.80M|
|Net Cash From Discontinued Operations||0.00||0.00||-4.80M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||267.28M||404.53M||273.76M||566.80M|
|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||95.22M||1.19B||291.74M|
|Purchases of Property, Plant & Equipment||-106.73M||-119.08M||-86.10M||-76.04M|
|Purchases of Short-Term Investments||0.00||-751.13M||-691.80M||-870.78M|
|Other Cash from Investing Activities||-307.00K||171.05M||0.00||1.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-281.83M||-603.94M||-81.46M||-627.66M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.60M||26.83M||17.38M||44.68M|
|Repayment of Long-Term Debt||-2.53M||-2.53M||-2.52M||-2.30M|
|Repurchase of Capital Stock||0.00||0.00||-31.18M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.21M||-59.71M||0.00||0.00|
|Net Cash From Financing Activities||17.27M||-35.41M||-16.31M||42.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-514.00K|
|Net Change in Cash & Cash Equivalents||2.72M||-234.82M||176.00M||-19.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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