|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||134.36M||122.90M||174.64M||101.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.49M||-8.65M||-3.27M||-4.60M|
|(Increase) Decrease in Inventories||2.74M||11.53M||-19.54M||-33.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-3.99M|
|(Decrease) Increase In Payables||7.54M||-14.60M||-5.44M||6.62M|
|(Decrease) Increase In Other Current Liabilities||5.98M||-4.19M||-26.07M||35.78M|
|(Increase) Decrease In Other Working Capital||1.74M||20.45M||-19.96M||-2.67M|
|Other Non-Cash Items||8.83M||22.26M||14.22M||11.63M|
|Net Cash From Continuing Operations||194.77M||183.33M||80.92M||140.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||194.77M||183.33M||80.92M||140.46M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||309.44M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.71M||-25.94M||-28.15M||-34.22M|
|Purchases of Short-Term Investments||0.00||-347.61M||0.00||0.00|
|Other Cash from Investing Activities||-410.28M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-153.15M||-105.54M||53.22M||-39.62M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.65M||3.36M||13.01M||8.98M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-63.10M||-54.37M||-160.20M||-102.09M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.28M||1.58M||1.39M||244.00K|
|Net Cash From Financing Activities||-44.17M||-49.43M||-145.80M||-92.87M|
|Effect of Exchange Rate Changes||643.00K||-40.00K||1.84M||562.00K|
|Net Change in Cash & Cash Equivalents||-1.91M||28.32M||-9.82M||8.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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