|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||38.94M||40.68M||38.96M|
|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.||3.02M||-5.05M||4.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||2.58M||15.55M||8.86M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||13.05M||7.12M||12.20M|
|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||60.11M||56.01M||62.78M|
|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.||182.97M||791.03M||1.04B|
|Purchases of Property, Plant & Equipment||0.00||-7.51M||-4.62M||-5.04M|
|Purchases of Short-Term Investments||n.a.||-280.30M||-732.55M||-979.74M|
|Other Cash from Investing Activities||0.00||0.00||-111.92M||-79.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-84.56M||-58.06M||-26.59M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||544.00K||0.00||221.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-78.00K|
|Repurchase of Capital Stock||0.00||-7.92M||-23.79M||-12.90M|
|Payment of Cash Dividends||0.00||-20.71M||-20.63M||-21.35M|
|Other Financing Charges, Net||n.a.||-8.87M||126.50M||1.66M|
|Net Cash From Financing Activities||0.00||-36.95M||82.08M||-32.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-61.40M||80.02M||3.74M|
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