|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||175.30M||184.73M||264.25M||-53.40M|
|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||-116.00M||-192.70M||-96.77M||164.85M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||31.80M||-81.63M||-6.30M||205.89M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||72.30M||40.07M||-97.35M||-33.08M|
|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||178.90M||-30.74M||162.00M||223.06M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||408.10M||467.29M||359.01M||208.79M|
|Purchases of Property, Plant & Equipment||-62.00M||-61.27M||-49.58M||-27.52M|
|Purchases of Short-Term Investments||-462.50M||-502.29M||-421.01M||-241.78M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-290.50M||-222.84M||-111.58M||-60.50M|
|Issuance of Debt||0.00||0.00||147.47M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.30M||9.41M||6.29M||1.44M|
|Repayment of Long-Term Debt||-366.60M||-13.47M||-108.16M||-1.01M|
|Repurchase of Capital Stock||-4.10M||-6.48M||-3.68M||-6.24M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||854.00M||39.51M||-126.78M||44.67M|
|Net Cash From Financing Activities||493.60M||28.97M||-84.87M||38.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||382.00M||-224.60M||-34.45M||201.42M|
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