|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||109.11M||83.27M||0.00||7.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.41M||-29.32M||-3.39M||-5.72M|
|(Increase) Decrease in Inventories||-13.68M||-6.85M||-6.55M||-5.33M|
|(Increase) Decrease In Other Current Assets||-7.12M||-4.84M||-1.05M||-2.08M|
|(Decrease) Increase In Payables||11.82M||9.46M||2.53M||16.84M|
|(Decrease) Increase In Other Current Liabilities||0.00||-608.00K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.63M||0.00||6.79M||-9.15M|
|Other Non-Cash Items||34.14M||28.04M||60.65M||25.13M|
|Net Cash From Continuing Operations||89.34M||53.35M||72.20M||43.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||89.34M||53.35M||72.20M||43.92M|
|Sale of Property, Plant & Equipment||91.00K||179.17M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||47.38M||80.99M||101.72M||105.60M|
|Purchases of Property, Plant & Equipment||-49.82M||-6.15M||-9.83M||-5.02M|
|Purchases of Short-Term Investments||-145.09M||-64.53M||-99.16M||-111.62M|
|Other Cash from Investing Activities||188.00K||5.22M||713.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-161.86M||133.12M||-42.12M||-27.48M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.30M||18.96M||8.12M||6.68M|
|Repayment of Long-Term Debt||-1.86M||-6.91M||-210.00K||0.00|
|Repurchase of Capital Stock||-35.73M||-35.18M||-45.84M||-3.56M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.10M||391.00K||2.04M||573.00K|
|Net Cash From Financing Activities||-33.39M||-22.74M||-35.89M||3.70M|
|Effect of Exchange Rate Changes||-999.00K||210.00K||-487.00K||155.00K|
|Net Change in Cash & Cash Equivalents||-106.91M||163.94M||-6.30M||20.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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