|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-507.92M||-332.78M||-198.76M||-76.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.00K||704.00K||1.46M||466.00K|
|(Increase) Decrease in Inventories||-26.58M||-483.00K||-16.34M||31.39M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.69M||-29.30M||28.86M||3.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.95M||-4.09M||-4.46M||-3.86M|
|Other Non-Cash Items||365.39M||151.94M||58.44M||71.90M|
|Net Cash From Continuing Operations||-52.44M||-107.84M||-42.76M||-16.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-52.44M||-107.84M||-42.76M||-16.92M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||104.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.11B||-1.12B||-8.93M||-4.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.10B||1.58B||4.61M||4.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.42M||-84.53M||-22.13M||108.99M|
|Issuance of Debt||4.50B||100.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.03B||1.41B||520.95M||0.00|
|Repayment of Long-Term Debt||0.00||-1.55B||0.00||-104.69M|
|Repurchase of Capital Stock||0.00||-20.41M||-14.36M||-2.84M|
|Payment of Cash Dividends||-69.22M||-36.33M||-28.22M||-26.39M|
|Other Financing Charges, Net||-4.63B||35.68M||-28.48M||27.65M|
|Net Cash From Financing Activities||840.99M||-65.08M||449.89M||-106.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||759.13M||-257.45M||385.00M||-14.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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