|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.01M||127.96M||172.76M||127.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.06M||-85.36M||-60.82M||-54.81M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.69M||12.10M||27.51M||18.53M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||11.87M||51.82M|
|(Increase) Decrease In Other Working Capital||-44.08M||1.30M||-1.76M||4.96M|
|Other Non-Cash Items||85.66M||70.12M||50.01M||40.60M|
|Net Cash From Continuing Operations||75.54M||143.18M||220.81M||189.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||75.54M||143.18M||220.81M||189.95M|
|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||0.00||167.05M||45.00M|
|Purchases of Property, Plant & Equipment||-34.39M||-30.56M||-34.49M||-26.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-111.69M|
|Other Cash from Investing Activities||0.00||25.00K||-3.52M||-1.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||115.20M||-23.01M||-208.05M||-94.47M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.93M||14.14M||6.32M||3.34M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-634.00K|
|Repurchase of Capital Stock||-201.50M||-602.00K||-92.78M||-42.19M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.66M||-11.68M||19.10M||6.97M|
|Net Cash From Financing Activities||-197.23M||1.87M||-67.36M||-32.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.49M||122.04M||-54.60M||62.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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