|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||112.60M||120.69M||110.40M||107.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.08M||25.07M||-7.16M||-4.58M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-3.48M||0.00||-15.09M|
|(Decrease) Increase In Payables||2.30M||11.00K||-1.85M||5.74M|
|(Decrease) Increase In Other Current Liabilities||-9.60M||-8.34M||6.35M||33.42M|
|(Increase) Decrease In Other Working Capital||44.01M||2.19M||-658.00K||-1.42M|
|Other Non-Cash Items||16.98M||15.56M||18.88M||11.14M|
|Net Cash From Continuing Operations||152.04M||161.02M||134.84M||144.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||152.04M||161.02M||134.84M||144.94M|
|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||-31.52M||-15.44M||-10.92M||-24.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-11.79M|
|Other Cash from Investing Activities||8.17M||-433.00K||1.09M||4.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.55M||-58.00M||-23.80M||-32.16M|
|Issuance of Debt||3.36M||543.50M||75.00K||247.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.86M||7.09M||3.84M||2.46M|
|Repayment of Long-Term Debt||-8.20M||-4.42M||-497.00K||-277.52M|
|Repurchase of Capital Stock||-3.96M||-22.59M||-53.62M||-11.21M|
|Payment of Cash Dividends||-32.80M||-654.09M||-43.75M||-43.81M|
|Other Financing Charges, Net||-55.54M||53.80M||-1.13M||-8.84M|
|Net Cash From Financing Activities||-88.28M||-76.71M||-95.07M||-91.19M|
|Effect of Exchange Rate Changes||-2.59M||809.00K||-172.00K||1.80M|
|Net Change in Cash & Cash Equivalents||33.62M||27.12M||15.80M||23.39M|
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