|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||102.81M||55.42M||22.88M||87.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-39.18M||-78.03M||-33.75M||18.74M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-4.02M||13.23M||-28.51M||-4.89M|
|(Decrease) Increase In Payables||-2.06M||1.04M||-8.65M||-28.54M|
|(Decrease) Increase In Other Current Liabilities||114.34M||77.77M||17.64M||-27.42M|
|(Increase) Decrease In Other Working Capital||-247.00K||-672.00K||8.65M||-272.00K|
|Other Non-Cash Items||14.22M||11.52M||9.36M||7.41M|
|Net Cash From Continuing Operations||221.23M||113.43M||20.19M||87.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||221.23M||113.43M||20.19M||87.43M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||109.80M||82.19M||438.00K||79.49M|
|Purchases of Property, Plant & Equipment||-29.49M||-30.79M||-35.28M||-30.95M|
|Purchases of Short-Term Investments||-172.17M||-102.58M||-56.00M||-30.26M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-184.38M||-121.11M||-152.38M||14.58M|
|Issuance of Debt||0.00||20.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.99M||13.02M||4.66M||15.51M|
|Repayment of Long-Term Debt||0.00||-20.00M||0.00||-166.00K|
|Repurchase of Capital Stock||0.00||-15.80M||-9.12M||-51.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.81M||1.54M||605.00K||0.00|
|Net Cash From Financing Activities||28.80M||-1.24M||-3.85M||15.30M|
|Effect of Exchange Rate Changes||2.82M||3.73M||-430.00K||-6.40M|
|Net Change in Cash & Cash Equivalents||68.47M||-5.19M||-136.47M||110.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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