|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||114.36M||98.42M||95.72M||81.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.01M||-19.23M||-1.58M||-4.65M|
|(Increase) Decrease in Inventories||-6.64M||-626.00K||-5.17M||-834.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.58M||10.84M||3.51M||-1.30M|
|(Decrease) Increase In Other Current Liabilities||23.56M||37.01M||20.12M||16.02M|
|(Increase) Decrease In Other Working Capital||-9.74M||-6.53M||-545.00K||-8.64M|
|Other Non-Cash Items||16.36M||17.20M||12.31M||7.97M|
|Net Cash From Continuing Operations||204.78M||195.37M||196.06M||165.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||204.78M||195.37M||196.06M||165.24M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-107.94M||-88.15M||-77.62M||-41.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||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||-107.94M||-88.15M||-77.62M||-41.85M|
|Issuance of Debt||0.00||2.10M||5.07M||4.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.90M||39.28M||16.15M||30.58M|
|Repayment of Long-Term Debt||0.00||-1.89M||-1.69M||-101.53M|
|Repurchase of Capital Stock||-183.66M||-101.39M||-172.13M||-52.09M|
|Payment of Cash Dividends||-27.19M||-12.76M||0.00||0.00|
|Other Financing Charges, Net||19.29M||2.80M||741.00K||3.36M|
|Net Cash From Financing Activities||-118.66M||-71.86M||-151.86M||-115.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-21.82M||35.36M||-33.41M||7.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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