|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||151.80M||101.60M||63.15M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-20.60M||-21.41M||-14.61M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||4.56M|
|(Increase) Decrease In Other Current Assets||n.a.||-12.01M||-172.00K||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||7.99M|
|(Decrease) Increase In Other Current Liabilities||0.00||38.99M||14.01M||37.43M|
|(Increase) Decrease In Other Working Capital||n.a.||6.00M||0.00||-896.00K|
|Other Non-Cash Items||n.a.||44.51M||55.56M||11.85M|
|Net Cash From Continuing Operations||n.a.||218.89M||155.28M||106.51M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||218.89M||155.28M||106.51M|
|Sale of Property, Plant & Equipment||n.a.||274.00K||491.00K||147.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||7.55M||68.89M|
|Purchases of Property, Plant & Equipment||0.00||-18.12M||-60.12M||-5.63M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-97.04M|
|Other Cash from Investing Activities||0.00||-62.19M||-14.80M||-7.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-129.29M||-20.23M||-46.10M|
|Issuance of Debt||0.00||46.00M||255.57M||3.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||16.68M||5.98M||10.80M|
|Repayment of Long-Term Debt||0.00||0.00||-3.60M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-131.01M||-142.21M||0.00|
|Other Financing Charges, Net||n.a.||-54.27M||-277.32M||0.00|
|Net Cash From Financing Activities||0.00||-122.60M||-161.58M||14.40M|
|Effect of Exchange Rate Changes||0.00||754.00K||5.42M||4.46M|
|Net Change in Cash & Cash Equivalents||0.00||-32.25M||-21.11M||79.28M|
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