|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||126.10M||101.14M||73.87M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||n.a.||-474.00K||1.07M||237.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||-12.91M||22.39M||4.14M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||27.32M||19.49M||17.84M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||131.41M||173.02M||143.58M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||378.05M||303.60M||219.66M|
|Purchases of Property, Plant & Equipment||0.00||-7.12M||-8.37M||-9.55M|
|Purchases of Short-Term Investments||n.a.||-457.07M||0.00||-357.53M|
|Other Cash from Investing Activities||0.00||29.55M||-399.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-205.58M||-104.76M||-170.53M|
|Issuance of Debt||0.00||0.00||0.00||1.57M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||150.00K||71.74M|
|Repayment of Long-Term Debt||0.00||-704.00K||-1.15M||-672.00K|
|Repurchase of Capital Stock||0.00||-22.74M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||104.14M||-81.67M||-24.86M|
|Net Cash From Financing Activities||0.00||80.70M||-82.67M||47.78M|
|Effect of Exchange Rate Changes||0.00||-546.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||5.99M||-14.40M||20.83M|
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