|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||101.11M||149.90M||176.73M||230.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.96M||-210.83M||127.11M||-54.94M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||51.00K||-10.57M||0.00|
|(Decrease) Increase In Payables||-15.42M||44.72M||16.07M||-91.11M|
|(Decrease) Increase In Other Current Liabilities||-56.70M||23.08M||-122.50M||-31.20M|
|(Increase) Decrease In Other Working Capital||15.69M||-26.48M||-73.10M||46.53M|
|Other Non-Cash Items||65.24M||22.47M||28.95M||40.48M|
|Net Cash From Continuing Operations||192.40M||93.30M||185.75M||178.67M|
|Net Cash From Discontinued Operations||-385.00K||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||192.02M||93.30M||185.75M||178.67M|
|Sale of Property, Plant & Equipment||0.00||588.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||1.26M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-27.72M||-35.16M||-28.08M||-23.28M|
|Purchases of Short-Term Investments||0.00||0.00||-1.55M||0.00|
|Other Cash from Investing Activities||-16.24M||-18.61M||-16.49M||9.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.64M||-117.39M||-75.49M||-13.11M|
|Issuance of Debt||0.00||0.00||0.00||2.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.16M||807.00K||11.91M||25.75M|
|Repayment of Long-Term Debt||-14.86M||-13.02M||-12.53M||-16.74M|
|Repurchase of Capital Stock||-150.13M||-90.98M||-409.39M||-99.18M|
|Payment of Cash Dividends||-12.60M||-18.30M||-11.37M||-8.03M|
|Other Financing Charges, Net||-151.00K||-4.09M||81.00K||-4.49M|
|Net Cash From Financing Activities||-158.58M||-125.58M||-421.30M||-100.49M|
|Effect of Exchange Rate Changes||-935.00K||13.94M||-28.07M||-5.06M|
|Net Change in Cash & Cash Equivalents||-26.13M||-135.73M||-339.11M||60.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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