|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-48.21M||-23.98M||166.96M||74.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.84M||23.88M||14.20M||-30.77M|
|(Increase) Decrease in Inventories||29.42M||1.35M||4.28M||-10.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-37.17M||19.40M||-27.05M||18.80M|
|(Decrease) Increase In Other Current Liabilities||-8.62M||-19.11M||0.00||55.88M|
|(Increase) Decrease In Other Working Capital||8.71M||-4.80M||3.92M||-11.01M|
|Other Non-Cash Items||87.66M||81.80M||103.82M||96.83M|
|Net Cash From Continuing Operations||67.57M||135.00M||283.81M||262.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||67.57M||135.00M||283.81M||262.75M|
|Sale of Property, Plant & Equipment||6.66M||63.00K||6.32M||3.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||64.41M||139.82M||218.56M||32.52M|
|Purchases of Property, Plant & Equipment||-36.63M||-33.01M||-80.56M||-50.79M|
|Purchases of Short-Term Investments||-23.14M||-112.81M||-108.52M||-140.35M|
|Other Cash from Investing Activities||-1.25M||989.00K||3.18M||2.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||261.00K||-113.04M||69.10M||-150.73M|
|Issuance of Debt||140.00M||284.07M||25.97M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.34M||23.80M||71.19M||96.86M|
|Repayment of Long-Term Debt||-153.88M||-50.00M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-209.19M||-424.14M||-25.91M|
|Payment of Cash Dividends||-64.82M||-63.23M||-29.05M||0.00|
|Other Financing Charges, Net||-9.67M||-43.93M||-160.35M||-163.34M|
|Net Cash From Financing Activities||-45.02M||-58.48M||-516.37M||-92.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||22.81M||-36.51M||-163.47M||19.62M|
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