|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||55.22M||86.54M||0.00||50.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.47M||5.32M||-34.58M||-63.88M|
|(Increase) Decrease in Inventories||-46.68M||-10.59M||-30.04M||-36.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||36.25M||-30.62M||28.13M||20.07M|
|(Decrease) Increase In Other Current Liabilities||13.26M||-4.30M||9.03M||41.51M|
|(Increase) Decrease In Other Working Capital||-1.21M||-21.46M||15.32M||0.00|
|Other Non-Cash Items||20.23M||16.43M||105.96M||12.76M|
|Net Cash From Continuing Operations||86.90M||55.04M||96.01M||26.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||86.90M||55.04M||96.01M||26.35M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||275.41M||284.42M||227.67M||115.00M|
|Purchases of Property, Plant & Equipment||-18.32M||-16.16M||-8.21M||-9.99M|
|Purchases of Short-Term Investments||-153.46M||-369.94M||-228.87M||-185.13M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-102.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.73M||-130.31M||-46.92M||-95.23M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.63M||14.70M||30.89M||20.12M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-63.58M||-850.00K||-926.00K||-738.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||767.00K||1.55M||3.67M||3.47M|
|Net Cash From Financing Activities||-53.19M||15.40M||33.64M||22.85M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.02M||-59.87M||82.72M||-46.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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