|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||107.52M||121.66M||114.77M||83.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.59M||-5.42M||-9.51M||-246.00K|
|(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||9.13M||5.14M||847.00K||1.32M|
|(Decrease) Increase In Other Current Liabilities||667.00K||3.90M||9.68M||-9.41M|
|(Increase) Decrease In Other Working Capital||18.33M||9.24M||1.31M||693.00K|
|Other Non-Cash Items||10.16M||12.46M||2.31M||12.84M|
|Net Cash From Continuing Operations||193.32M||169.91M||150.75M||96.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||193.32M||169.91M||150.75M||96.38M|
|Sale of Property, Plant & Equipment||0.00||156.00K||4.00K||13.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||140.13M||138.71M||29.78M||48.84M|
|Purchases of Property, Plant & Equipment||-32.83M||-11.36M||-11.16M||-10.15M|
|Purchases of Short-Term Investments||0.00||0.00||-82.88M||-52.92M|
|Other Cash from Investing Activities||1.00K||-151.99M||-8.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-167.40M||-249.49M||-76.18M||-231.13M|
|Issuance of Debt||0.00||245.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.82M||5.80M||7.23M||6.83M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-4.59M||-60.28M||-1.28M||-4.22M|
|Payment of Cash Dividends||-45.13M||-40.26M||-19.17M||0.00|
|Other Financing Charges, Net||211.00K||8.13M||13.56M||62.00K|
|Net Cash From Financing Activities||-35.69M||158.39M||338.00K||2.67M|
|Effect of Exchange Rate Changes||-1.11M||512.00K||-299.00K||-581.00K|
|Net Change in Cash & Cash Equivalents||-10.88M||79.32M||74.61M||-132.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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