|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.26M||51.17M||127.88M||104.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.67M||-11.09M||-27.18M||-16.63M|
|(Increase) Decrease in Inventories||-10.13M||-31.15M||-19.79M||701.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.32M||18.90M||-2.20M||165.00K|
|(Decrease) Increase In Other Current Liabilities||31.19M||-40.16M||71.73M||-1.72M|
|(Increase) Decrease In Other Working Capital||5.19M||1.42M||171.00K||62.00K|
|Other Non-Cash Items||32.49M||11.39M||-2.77M||9.13M|
|Net Cash From Continuing Operations||91.42M||46.35M||96.38M||67.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||91.42M||46.35M||96.38M||67.47M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||50.66M||38.88M||126.71M||108.64M|
|Purchases of Property, Plant & Equipment||-13.57M||-37.68M||-8.27M||-340.00K|
|Purchases of Short-Term Investments||0.00||-65.35M||-33.58M||-128.24M|
|Other Cash from Investing Activities||1.14M||3.15M||-6.45M||1.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-504.36M||-63.51M||78.41M||-18.40M|
|Issuance of Debt||0.00||216.78M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||74.21M||61.36M||6.72M||3.36M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-50.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||197.28M||-7.22M||9.39M||0.00|
|Net Cash From Financing Activities||271.49M||220.92M||16.12M||3.36M|
|Effect of Exchange Rate Changes||-1.26M||305.00K||-1.88M||1.71M|
|Net Change in Cash & Cash Equivalents||-142.72M||204.06M||189.02M||54.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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