|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.68M||271.80M||89.47M||153.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||77.04M||-141.80M||5.55M||179.27M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||20.72M||-826.00K|
|(Decrease) Increase In Payables||14.66M||2.45M||-571.00K||417.00K|
|(Decrease) Increase In Other Current Liabilities||-21.43M||22.54M||-2.14M||-32.93M|
|(Increase) Decrease In Other Working Capital||-9.75M||-21.65M||-7.07M||14.38M|
|Other Non-Cash Items||74.00M||-31.58M||-169.44M||-195.39M|
|Net Cash From Continuing Operations||218.18M||177.61M||-34.34M||133.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||218.18M||177.61M||-34.34M||133.92M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||443.07M||442.18M||703.54M||568.89M|
|Purchases of Property, Plant & Equipment||-29.60M||-19.07M||-3.84M||-2.52M|
|Purchases of Short-Term Investments||-417.73M||-331.83M||-713.68M||-696.48M|
|Other Cash from Investing Activities||-34.06M||-28.32M||-27.17M||-27.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.32M||62.97M||-41.15M||-157.92M|
|Issuance of Debt||0.00||0.00||230.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.03M||2.11M||36.24M||21.52M|
|Repayment of Long-Term Debt||0.00||-180.00K||-288.00K||-584.00K|
|Repurchase of Capital Stock||-29.13M||-152.69M||0.00||0.00|
|Payment of Cash Dividends||-12.35M||-83.08M||-18.15M||0.00|
|Other Financing Charges, Net||8.47M||898.00K||-45.55M||7.65M|
|Net Cash From Financing Activities||-31.99M||-232.94M||202.25M||28.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||147.87M||7.63M||126.76M||4.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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