|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||292.61M||197.68M||79.59M||35.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.16M||-33.62M||-16.67M||3.70M|
|(Increase) Decrease in Inventories||4.58M||-4.68M||-1.50M||-348.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-589.00K||7.57M||1.63M||-9.05M|
|(Decrease) Increase In Other Current Liabilities||18.18M||27.11M||22.57M||8.35M|
|(Increase) Decrease In Other Working Capital||1.34M||-84.00K||-118.00K||-871.00K|
|Other Non-Cash Items||39.35M||16.78M||7.62M||2.80M|
|Net Cash From Continuing Operations||336.70M||219.04M||85.60M||36.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||336.70M||219.04M||85.60M||36.96M|
|Sale of Property, Plant & Equipment||700.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||125.74M||191.10M||112.64M||62.56M|
|Purchases of Property, Plant & Equipment||-3.54M||-1.06M||-1.82M||-713.00K|
|Purchases of Short-Term Investments||-120.64M||-145.38M||-162.30M||-106.65M|
|Other Cash from Investing Activities||-72.88M||-14.00K||9.00K||645.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-177.32M||44.64M||-51.48M||-44.16M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||6.58M||1.94M|
|Repayment of Long-Term Debt||-1.71M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-53.05M||-261.83M||-11.45M||0.00|
|Payment of Cash Dividends||-48.14M||-23.53M||0.00||0.00|
|Other Financing Charges, Net||38.75M||13.82M||17.71M||934.00K|
|Net Cash From Financing Activities||-64.15M||-271.54M||12.84M||2.88M|
|Effect of Exchange Rate Changes||-1.08M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||94.15M||-7.86M||46.96M||-4.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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