|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||314.38M||62.70M||-98.39M||-64.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.19M||-6.22M||12.08M||141.03M|
|(Increase) Decrease in Inventories||-409.28M||-196.84M||-6.06M||-283.88M|
|(Increase) Decrease In Other Current Assets||27.38M||-41.62M||-13.47M||-2.74M|
|(Decrease) Increase In Payables||-58.14M||47.47M||-65.60M||-1.98M|
|(Decrease) Increase In Other Current Liabilities||38.73M||-198.00K||0.00||-32.21M|
|(Increase) Decrease In Other Working Capital||-13.90M||-1.19M||0.00||0.00|
|Other Non-Cash Items||10.18M||18.07M||38.09M||46.21M|
|Net Cash From Continuing Operations||-269.55M||-108.82M||-80.28M||-209.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-269.55M||-108.82M||-80.28M||-209.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||216.76M||458.19M||373.14M||158.20M|
|Purchases of Property, Plant & Equipment||-1.78M||-1.27M||0.00||-8.15M|
|Purchases of Short-Term Investments||-404.96M||-478.70M||-506.57M||-399.58M|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.40M||-21.78M||404.26M||-644.47M|
|Issuance of Debt||346.94M||224.03M||114.64M||391.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.12M||16.62M||9.04M||53.00K|
|Repayment of Long-Term Debt||-234.67M||-196.40M||-629.10M||-152.95M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-96.92M||-47.43M||-47.14M|
|Other Financing Charges, Net||221.81M||0.00||0.00||0.00|
|Net Cash From Financing Activities||339.19M||-52.67M||-552.84M||191.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||39.24M||-183.27M||-228.86M||-662.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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