|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||96.84M||-240.33M||-343.75M||-14.29M|
|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||-1.41B||-96.02M||401.42M||-17.85M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||100.36M||354.64M||-149.82M||119.15M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||160.28M||-425.70M||549.76M||238.47M|
|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||-1.05B||-400.20M||461.00M||256.64M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||74.97M||169.25M|
|Purchases of Property, Plant & Equipment||-1.02M||-1.96M||-93.00K||-1.67M|
|Purchases of Short-Term Investments||-5.00M||-5.00M||0.00||0.00|
|Other Cash from Investing Activities||361.19M||-524.68M||120.69M||-107.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||355.18M||-495.14M||191.26M||63.00M|
|Issuance of Debt||3.09B||1.88B||123.70M||25.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.39B||-947.75M||-534.03M||-281.48M|
|Repurchase of Capital Stock||-250.00K||-4.38M||0.00||0.00|
|Payment of Cash Dividends||-4.16M||0.00||0.00||0.00|
|Other Financing Charges, Net||-14.27M||-21.02M||-256.07M||-61.80M|
|Net Cash From Financing Activities||676.41M||907.05M||-666.40M||-318.28M|
|Effect of Exchange Rate Changes||3.00K||3.00K||14.00K||40.00K|
|Net Change in Cash & Cash Equivalents||-22.20M||11.72M||-14.13M||1.40M|
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