|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||146.01M||129.78M||112.94M||86.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.58M||-47.41M||-98.15M||-38.21M|
|(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||8.88M||25.67M||26.01M||16.27M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||25.53M||-22.74M||28.58M||8.82M|
|Other Non-Cash Items||-28.20M||11.35M||13.03M||8.90M|
|Net Cash From Continuing Operations||152.64M||125.58M||118.03M||108.76M|
|Net Cash From Discontinued Operations||9.37M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||162.01M||125.58M||118.03M||108.76M|
|Sale of Property, Plant & Equipment||9.71M||9.73M||4.38M||1.69M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.37M||-7.07M||-4.34M||-27.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||74.50M||0.00||0.00||1.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||65.84M||-21.21M||8.81M||-50.72M|
|Issuance of Debt||0.00||60.00M||10.00M||40.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.32M||1.36M||923.00K||1.66M|
|Repayment of Long-Term Debt||-61.77M||-121.28M||-33.31M||-26.27M|
|Repurchase of Capital Stock||-59.50M||-25.83M||-50.45M||-102.74M|
|Payment of Cash Dividends||0.00||-33.98M||-9.98M||-9.42M|
|Other Financing Charges, Net||1.20M||8.49M||-7.66M||-2.46M|
|Net Cash From Financing Activities||-121.12M||-111.23M||-90.48M||-99.23M|
|Effect of Exchange Rate Changes||-718.00K||243.00K||-171.00K||182.00K|
|Net Change in Cash & Cash Equivalents||106.02M||-6.62M||36.19M||-41.01M|
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