|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-923.08M||-8.00M||18.69M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||9.92M||-3.18M||12.80M|
|(Increase) Decrease in Inventories||n.a.||575.00K||114.00K||-519.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||3.74M||-3.33M|
|(Decrease) Increase In Payables||n.a.||-12.38M||42.91M||35.95M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-90.00K||805.00K|
|(Increase) Decrease In Other Working Capital||n.a.||-20.80M||-8.10M||1.60M|
|Other Non-Cash Items||n.a.||1.07B||26.15M||11.32M|
|Net Cash From Continuing Operations||n.a.||142.44M||253.51M||285.07M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||142.44M||253.51M||285.07M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-125.97M||-87.22M||-87.48M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||15.01M||27.34M||-1.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-1.44B||-362.79M||-63.74M|
|Issuance of Debt||0.00||2.99B||1.13B||2.57B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-1.62B||-973.58M||-2.59B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-65.71M||-16.64M||-144.23M|
|Net Cash From Financing Activities||0.00||1.31B||142.41M||-168.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||14.07M||33.13M||52.42M|
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