|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.02M||39.48M||10.53M||17.80M|
|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||42.62M||-15.48M||31.44M||124.13M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-43.99M||-3.72M||24.78M||-18.43M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||108.00M||147.84M||70.06M||-81.40M|
|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||198.71M||160.16M||147.84M||45.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||32.41M||69.15M||81.89M||191.33M|
|Purchases of Property, Plant & Equipment||-4.49M||-13.94M||-8.66M||-8.57M|
|Purchases of Short-Term Investments||-38.20M||-25.66M||-120.17M||-155.33M|
|Other Cash from Investing Activities||0.00||2.11M||0.00||-820.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.86M||24.92M||-77.34M||-43.87M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||168.14M||77.18M|
|Repayment of Long-Term Debt||0.00||-1.05M||-8.34M||-9.00K|
|Repurchase of Capital Stock||-102.28M||-66.98M||-140.24M||-114.14M|
|Payment of Cash Dividends||-30.09M||-40.82M||-38.43M||-31.87M|
|Other Financing Charges, Net||-17.43M||-1.16M||-6.21M||2.01M|
|Net Cash From Financing Activities||-149.80M||-110.01M||-25.08M||-66.82M|
|Effect of Exchange Rate Changes||-1.03M||1.46M||-3.84M||349.00K|
|Net Change in Cash & Cash Equivalents||39.02M||76.53M||41.57M||-65.34M|
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