|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||293.49M||203.99M||200.90M||171.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-67.18M||-2.11M||-37.84M||-23.56M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||40.53M||59.65M||15.18M||20.53M|
|(Decrease) Increase In Other Current Liabilities||52.00K||-3.28M||3.57M||-617.00K|
|(Increase) Decrease In Other Working Capital||14.83M||482.00K||4.98M||-8.15M|
|Other Non-Cash Items||75.03M||67.25M||50.66M||111.80M|
|Net Cash From Continuing Operations||563.91M||530.40M||452.56M||402.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||563.91M||530.40M||452.56M||402.46M|
|Sale of Property, Plant & Equipment||827.00K||12.00K||150.00K||176.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-187.96M||-165.64M||-140.22M||-159.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-75.56M||-54.20M||-42.64M||-32.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-313.11M||-779.04M||171.12M||-335.36M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||63.71M||44.66M||25.25M||45.78M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-160.42M||-141.47M||-324.07M||-92.42M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-18.53M||-11.68M||4.73M||28.97M|
|Net Cash From Financing Activities||-115.24M||-108.48M||-294.09M||-17.68M|
|Effect of Exchange Rate Changes||-3.66M||-89.00K||-2.26M||1.14M|
|Net Change in Cash & Cash Equivalents||131.90M||-357.21M||327.33M||50.56M|
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