|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-247.86M||-179.79M||23.98M|
|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.||-297.69M||135.34M||-784.73M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||237.16M||-167.24M||848.56M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||362.34M||311.34M||92.62M|
|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||26.79M||67.06M||176.11M|
|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.||0.00||2.10M||0.00|
|Purchases of Property, Plant & Equipment||0.00||-33.42M||-22.86M||-14.70M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-24.64M||-29.06M||-38.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-58.06M||-86.01M||-102.10M|
|Issuance of Debt||0.00||0.00||25.47M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||4.53M||9.75M||10.90M|
|Repayment of Long-Term Debt||0.00||-7.18M||-4.04M||-46.90M|
|Repurchase of Capital Stock||0.00||-26.27M||-38.93M||-50.28M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||21.15M||-4.72M||-4.10M|
|Net Cash From Financing Activities||0.00||-7.78M||-12.46M||-90.38M|
|Effect of Exchange Rate Changes||0.00||731.00K||-1.41M||2.51M|
|Net Change in Cash & Cash Equivalents||0.00||-38.31M||-32.82M||-13.87M|
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