|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||86.01M||-112.58M||156.70M||-28.47M|
|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||-1.20B||-712.70M||327.11M||-996.37M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.48B||-793.68M||565.80M||340.24M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||653.39M||1.60B||38.45M||1.82B|
|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||1.12B||-158.76M||1.10B||1.05B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.15B||13.86B||10.34B||15.84B|
|Purchases of Property, Plant & Equipment||0.00||-79.84M||-89.41M||-82.08M|
|Purchases of Short-Term Investments||-9.57B||-14.86B||-14.29B||-19.61B|
|Other Cash from Investing Activities||1.70B||1.75B||2.41B||2.91B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||286.40M||664.42M||-1.63B||-1.07B|
|Issuance of Debt||2.18B||4.24B||2.65B||2.35B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.18B||-5.46B||-2.68B||-2.35B|
|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||-2.33B||1.38B||288.34M||-1.09B|
|Net Cash From Financing Activities||-2.33B||155.99M||259.71M||-1.09B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||797.00K|
|Net Change in Cash & Cash Equivalents||-923.48M||661.66M||-274.51M||-1.11B|
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