|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.79M||47.26M||138.58M||113.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.09M||-1.39M||-7.98M||-5.46M|
|(Increase) Decrease in Inventories||10.26M||7.16M||-12.73M||-28.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.21M||7.26M||6.18M||-3.00M|
|(Decrease) Increase In Other Current Liabilities||-11.40M||9.62M||9.48M||5.61M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||9.08M||9.71M||10.32M||8.22M|
|Net Cash From Continuing Operations||59.76M||85.63M||150.61M||92.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||59.76M||85.63M||150.61M||92.79M|
|Sale of Property, Plant & Equipment||0.00||266.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||466.24M||0.00|
|Purchases of Property, Plant & Equipment||-8.17M||-12.08M||-11.91M||-9.87M|
|Purchases of Short-Term Investments||0.00||0.00||-554.63M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||73.77M||-5.01M||-122.96M||-74.92M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.63M||6.05M||34.12M||24.94M|
|Repayment of Long-Term Debt||0.00||-500.00K||-1.00M||-250.00K|
|Repurchase of Capital Stock||-124.27M||-39.36M||-35.56M||-18.32M|
|Payment of Cash Dividends||-21.41M||-22.81M||-23.12M||-22.50M|
|Other Financing Charges, Net||158.00K||1.46M||9.37M||4.40M|
|Net Cash From Financing Activities||-141.89M||-55.17M||-16.19M||-11.72M|
|Effect of Exchange Rate Changes||-1.80M||34.00K||-154.00K||1.39M|
|Net Change in Cash & Cash Equivalents||-10.16M||25.48M||11.30M||7.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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