|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||125.31M||151.25M||86.63M||124.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.93M||-34.44M||-7.01M||-7.84M|
|(Increase) Decrease in Inventories||6.22M||-23.71M||22.15M||-48.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.39M||15.11M||-21.10M||23.15M|
|(Decrease) Increase In Other Current Liabilities||171.48M||24.39M||42.96M||32.03M|
|(Increase) Decrease In Other Working Capital||-12.54M||3.74M||2.05M||-3.43M|
|Other Non-Cash Items||89.80M||103.06M||58.07M||39.29M|
|Net Cash From Continuing Operations||386.42M||291.87M||358.14M||272.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||386.42M||291.87M||358.14M||272.57M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||812.83M||898.75M||1.06B||743.51M|
|Purchases of Property, Plant & Equipment||-90.56M||-81.01M||-79.55M||-56.47M|
|Purchases of Short-Term Investments||-364.00M||-925.48M||-1.31B||-846.21M|
|Other Cash from Investing Activities||0.00||6.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-69.65M||-150.01M||-401.00M||-285.05M|
|Issuance of Debt||0.00||0.00||903.49M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||94.46M||54.36M||67.45M||118.04M|
|Repayment of Long-Term Debt||0.00||0.00||-349.87M||0.00|
|Repurchase of Capital Stock||-50.02M||-82.52M||-570.41M||-44.02M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-83.16M||17.41M||46.35M||42.44M|
|Net Cash From Financing Activities||-38.72M||-10.76M||97.02M||116.47M|
|Effect of Exchange Rate Changes||-397.00K||-103.00K||-126.00K||320.00K|
|Net Change in Cash & Cash Equivalents||277.66M||131.00M||54.03M||104.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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