|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||55.42M||22.88M||87.07M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-78.03M||-33.75M||18.74M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||13.23M||-28.51M||-4.89M|
|(Decrease) Increase In Payables||n.a.||1.04M||-8.65M||-28.54M|
|(Decrease) Increase In Other Current Liabilities||0.00||9.12M||17.64M||-27.42M|
|(Increase) Decrease In Other Working Capital||n.a.||67.98M||8.65M||-272.00K|
|Other Non-Cash Items||n.a.||11.52M||9.36M||7.41M|
|Net Cash From Continuing Operations||n.a.||113.43M||20.19M||87.43M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||113.43M||20.19M||87.43M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||82.19M||438.00K||79.49M|
|Purchases of Property, Plant & Equipment||0.00||-30.79M||-35.28M||-30.95M|
|Purchases of Short-Term Investments||n.a.||-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||0.00||-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||n.a.||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||-15.87M||-9.12M||-51.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||1.61M||605.00K||0.00|
|Net Cash From Financing Activities||0.00||-1.24M||-3.85M||15.30M|
|Effect of Exchange Rate Changes||0.00||3.73M||-430.00K||-6.40M|
|Net Change in Cash & Cash Equivalents||0.00||-5.19M||-136.47M||110.90M|
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