|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||124.65M||196.23M||0.00||39.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.20M||-6.69M||80.06M||12.36M|
|(Increase) Decrease in Inventories||49.84M||-2.12M||-29.80M||-17.44M|
|(Increase) Decrease In Other Current Assets||0.00||-17.57M||0.00||0.00|
|(Decrease) Increase In Payables||-32.81M||27.54M||-3.88M||-35.21M|
|(Decrease) Increase In Other Current Liabilities||-67.35M||0.00||-103.92M||-40.32M|
|(Increase) Decrease In Other Working Capital||0.00||-58.38M||0.00||0.00|
|Other Non-Cash Items||91.59M||113.66M||415.26M||123.21M|
|Net Cash From Continuing Operations||337.80M||374.16M||246.78M||367.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||337.80M||374.16M||246.78M||367.18M|
|Sale of Property, Plant & Equipment||420.00K||1.69M||23.62M||840.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||134.44M||57.84M||37.46M||56.53M|
|Purchases of Property, Plant & Equipment||-86.58M||-130.78M||-60.92M||-92.34M|
|Purchases of Short-Term Investments||-206.42M||-131.66M||-50.97M||-44.64M|
|Other Cash from Investing Activities||-3.82M||0.00||10.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-163.51M||-520.09M||430.34M||-60.14M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||94.10M||111.63M||81.04M||40.88M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-350.00M|
|Repurchase of Capital Stock||-163.49M||-272.58M||-498.79M||-249.94M|
|Payment of Cash Dividends||-32.79M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-102.17M||-160.96M||-417.75M||-559.06M|
|Effect of Exchange Rate Changes||-872.00K||-1.40M||-1.35M||-4.48M|
|Net Change in Cash & Cash Equivalents||71.24M||-308.28M||258.02M||-256.50M|
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