|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-74.01M||-396.21M||-254.41M||-154.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.92M||-17.30M||-2.83M||-3.22M|
|(Increase) Decrease in Inventories||-463.27M||-194.73M||-13.64M||-20.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-243.00K||187.82M||31.86M||-212.00K|
|(Decrease) Increase In Other Current Liabilities||90.81M||9.60M||12.32M||17.90M|
|(Increase) Decrease In Other Working Capital||537.08M||56.30M||61.43M||-545.00K|
|Other Non-Cash Items||91.79M||56.98M||33.89M||27.06M|
|Net Cash From Continuing Operations||257.99M||-266.08M||-114.36M||-127.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||257.99M||-266.08M||-114.36M||-127.82M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||40.00M||40.00M||0.00|
|Purchases of Property, Plant & Equipment||-264.22M||-239.23M||-197.90M||-105.41M|
|Purchases of Short-Term Investments||0.00||-14.99M||-64.95M||0.00|
|Other Cash from Investing Activities||14.81M||7.29M||46.92M||-74.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-249.42M||-206.93M||-175.93M||-180.30M|
|Issuance of Debt||660.00M||188.80M||204.42M||71.83M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||630.62M||246.38M||241.99M||1.35M|
|Repayment of Long-Term Debt||-460.76M||-15.54M||-416.00K||-315.00K|
|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||-194.44M||0.00||0.00||265.18M|
|Net Cash From Financing Activities||635.42M||419.64M||446.00M||338.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||644.00M||-53.38M||155.71M||29.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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