|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||268.64M||182.09M||204.61M||196.70M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-9.13M||-8.10M||5.65M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||2.19M||-9.77M||1.37M|
|(Decrease) Increase In Payables||n.a.||-495.05K||-107.56K||2.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||-5.33M||-352.58K||406.93K|
|(Increase) Decrease In Other Working Capital||-45.41M||-4.44M||8.04M||-5.82M|
|Other Non-Cash Items||6.52M||14.29M||24.31M||21.05M|
|Net Cash From Continuing Operations||280.29M||236.84M||222.63M||263.14M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||280.29M||236.84M||222.63M||263.14M|
|Sale of Property, Plant & Equipment||n.a.||565.06K||349.88K||453.21K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||469.08M||154.87M||32.26K|
|Purchases of Property, Plant & Equipment||0.00||-9.43M||-25.70M||-12.97M|
|Purchases of Short-Term Investments||n.a.||-374.31M||-225.08M||-156.04M|
|Other Cash from Investing Activities||183.82M||-169.65M||-62.17M||27.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.86M||-93.69M||-162.73M||-294.04M|
|Issuance of Debt||0.00||456.29M||139.51M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.66M||6.35M||813.10K|
|Repayment of Long-Term Debt||0.00||-358.21M||-173.43K||-108.11M|
|Repurchase of Capital Stock||-10.58M||-40.92M||-29.64M||-38.59M|
|Payment of Cash Dividends||-1.09M||-289.98M||0.00||0.00|
|Other Financing Charges, Net||-442.99M||129.45M||-129.85M||142.79M|
|Net Cash From Financing Activities||-454.65M||-101.70M||-13.80M||-3.10M|
|Effect of Exchange Rate Changes||1.17M||1.05M||-4.14M||-290.23K|
|Net Change in Cash & Cash Equivalents||-207.05M||42.51M||41.96M||-34.28M|
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