|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||82.13M||16.12M||-34.25M|
|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||n.a.||-28.28M||-15.09M||28.04M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||17.40M||-15.13M||23.12M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||-458.01M||103.84M||-67.13M|
|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||0.00||-391.87M||89.72M||-43.04M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||251.57M||302.38M||985.44M|
|Purchases of Property, Plant & Equipment||0.00||-16.08M||-2.72M||-2.31M|
|Purchases of Short-Term Investments||n.a.||-285.16M||-308.43M||-645.70M|
|Other Cash from Investing Activities||0.00||-53.18M||340.64M||281.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-102.86M||331.88M||618.60M|
|Issuance of Debt||0.00||9.92B||35.07M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||88.20M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-9.72B||-146.02M||-517.43M|
|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.||-31.72M||-119.99M||-202.59M|
|Net Cash From Financing Activities||0.00||256.71M||-230.94M||-720.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-238.02M||190.66M||-144.46M|
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