|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||128.44M||137.91M||135.79M|
|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.||901.00K||1.14M||-3.18M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||-3.15M||2.64M||5.66M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||-4.75M||3.86M||-3.10M|
|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||129.77M||154.29M||144.77M|
|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.||345.04M||182.27M||348.12M|
|Purchases of Property, Plant & Equipment||0.00||-1.82M||-1.98M||-1.97M|
|Purchases of Short-Term Investments||n.a.||-362.10M||-213.87M||-425.55M|
|Other Cash from Investing Activities||0.00||-19.26M||19.20M||-454.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-41.53M||-14.39M||-79.86M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-32.88M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-8.35M||-87.73M||-5.96M|
|Other Financing Charges, Net||n.a.||-75.26M||4.00K||-121.51M|
|Net Cash From Financing Activities||0.00||-83.61M||-120.61M||-127.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||4.63M||19.30M||-62.56M|
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