|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||264.74M||239.59M||206.91M||177.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.61M||-15.03M||-16.22M||-34.82M|
|(Increase) Decrease in Inventories||3.13M||-12.94M||-33.15M||-74.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.83M||11.37M||1.98M||11.72M|
|(Decrease) Increase In Other Current Liabilities||1.35M||-3.28M||-887.00K||10.67M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||11.38M||6.69M||47.51M||32.79M|
|Net Cash From Continuing Operations||277.93M||272.81M||184.60M||165.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||277.93M||272.81M||184.60M||165.21M|
|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||-58.48M||-38.75M||-53.52M||-36.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.93M||-6.34M||-17.44M||-10.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||88.46M||-38.79M||-70.96M||-87.91M|
|Issuance of Debt||0.00||402.40M||6.53M||68.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||70.00K||91.00K|
|Repayment of Long-Term Debt||0.00||-213.54M||-2.88M||-102.06M|
|Repurchase of Capital Stock||-92.20M||0.00||-98.09M||-121.52M|
|Payment of Cash Dividends||-50.37M||-375.68M||-32.59M||-22.61M|
|Other Financing Charges, Net||-77.28M||-10.13M||15.87M||-281.00K|
|Net Cash From Financing Activities||-219.84M||-196.95M||-111.09M||-177.65M|
|Effect of Exchange Rate Changes||3.02M||1.68M||-1.38M||-2.30M|
|Net Change in Cash & Cash Equivalents||149.57M||38.76M||1.18M||-102.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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