|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-164.26M||-142.80M||18.57M||157.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.22M||-41.43M||-52.49M||-99.38M|
|(Increase) Decrease in Inventories||40.26M||16.24M||3.42M||-1.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.46M||-11.98M||-3.80M||4.36M|
|(Decrease) Increase In Other Current Liabilities||-18.79M||-55.36M||-71.48M||-37.71M|
|(Increase) Decrease In Other Working Capital||12.24M||1.65M||3.36M||-1.79M|
|Other Non-Cash Items||186.02M||176.65M||290.91M||196.21M|
|Net Cash From Continuing Operations||41.93M||-16.86M||259.29M||273.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||41.93M||-16.86M||259.29M||273.00M|
|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||246.46M||188.32M||332.44M|
|Purchases of Property, Plant & Equipment||-19.64M||-37.94M||-78.33M||-127.28M|
|Purchases of Short-Term Investments||0.00||-147.08M||-189.26M||-291.86M|
|Other Cash from Investing Activities||-17.00K||-1.36M||6.22M||88.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||166.87M||58.36M||-82.59M||-109.66M|
|Issuance of Debt||0.00||80.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||999.00K||1.60M||4.37M||3.11M|
|Repayment of Long-Term Debt||-80.21M||-1.16M||-989.00K||-5.29M|
|Repurchase of Capital Stock||0.00||-56.43M||-150.44M||-154.91M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||85.31M||-103.70M||376.00K||223.00K|
|Net Cash From Financing Activities||6.10M||-79.69M||-146.69M||-156.87M|
|Effect of Exchange Rate Changes||-8.84M||-1.84M||-10.07M||-1.32M|
|Net Change in Cash & Cash Equivalents||206.06M||-40.03M||19.95M||5.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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