|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||160.16M||99.82M||60.52M||151.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.80M||-10.88M||15.50M||-11.82M|
|(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||1.41M||12.64M||-616.00K||6.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||890.00K||-5.07M||7.24M|
|(Increase) Decrease In Other Working Capital||1.68M||-1.57M||-10.98M||3.37M|
|Other Non-Cash Items||-9.29M||398.92M||120.72M||30.47M|
|Net Cash From Continuing Operations||186.56M||157.71M||115.79M||185.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||186.56M||157.71M||115.79M||185.55M|
|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||-6.34M||-15.65M||-19.78M||-29.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-56.60M||-6.85M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.40M||-26.49M||-54.64M||-130.52M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||454.00K||4.62M||5.35M||42.81M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-35.78M|
|Repurchase of Capital Stock||-29.73M||0.00||0.00||0.00|
|Payment of Cash Dividends||-105.18M||-88.00M||-135.00M||-85.35M|
|Other Financing Charges, Net||-9.47M||-5.52M||14.63M||-1.51M|
|Net Cash From Financing Activities||-143.92M||-88.90M||-115.02M||-79.82M|
|Effect of Exchange Rate Changes||-3.85M||530.00K||6.64M||-83.00K|
|Net Change in Cash & Cash Equivalents||-24.61M||42.85M||-47.23M||-24.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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