|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||117.51M||101.25M||76.78M||56.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-50.08M||-24.22M||-28.77M||-9.39M|
|(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||73.59M||18.06M||38.68M||24.51M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-20.14M||35.23M||-6.04M||-3.80M|
|Other Non-Cash Items||8.03M||-2.44M||-3.16M||3.01M|
|Net Cash From Continuing Operations||142.51M||139.89M||89.43M||67.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||142.51M||139.89M||89.43M||67.90M|
|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||-114.21M||-18.14M||-19.20M||-13.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-78.79M||-84.62M||-66.88M||-58.83M|
|Issuance of Debt||31.45M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.02K||5.70K||11.18K||18.20K|
|Repayment of Long-Term Debt||-15.94M||0.00||0.00||-3.00M|
|Repurchase of Capital Stock||-1.01M||0.00||0.00||0.00|
|Payment of Cash Dividends||-23.75M||-17.97M||-10.59M||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-9.25M||-17.96M||-10.58M||-2.98M|
|Effect of Exchange Rate Changes||-15.68M||-3.20M||-1.41M||946.43K|
|Net Change in Cash & Cash Equivalents||38.80M||34.11M||10.55M||7.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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