|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||176.00M||157.40M||139.41M||99.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.20M||-13.07M||1.57M||-8.02M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.15M||498.00K||-528.00K||-85.00K|
|(Decrease) Increase In Payables||9.15M||1.11M||5.78M||-3.33M|
|(Decrease) Increase In Other Current Liabilities||9.05M||8.66M||9.02M||350.00K|
|(Increase) Decrease In Other Working Capital||-111.00K||816.00K||-2.60M||-7.15M|
|Other Non-Cash Items||21.07M||12.35M||13.08M||22.42M|
|Net Cash From Continuing Operations||224.38M||200.54M||203.13M||134.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||224.38M||200.54M||203.13M||134.91M|
|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||-28.67M||-30.07M||-29.14M||-23.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.00K||0.00||112.00K||-998.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.20M||-32.98M||-30.28M||-32.54M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||301.24M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-51.43M||-52.87M||-46.99M||-299.19M|
|Payment of Cash Dividends||-58.37M||-114.02M||-40.37M||0.00|
|Other Financing Charges, Net||2.36M||0.00||-4.34M||-434.36M|
|Net Cash From Financing Activities||-107.44M||-166.90M||-91.70M||-432.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||85.74M||661.00K||81.15M||-329.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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