|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.98M||66.00M||59.39M||51.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.06M||-18.05M||-4.30M||-5.02M|
|(Increase) Decrease in Inventories||-857.00K||-1.95M||-2.69M||-1.85M|
|(Increase) Decrease In Other Current Assets||-1.46M||-1.67M||210.00K||16.00K|
|(Decrease) Increase In Payables||3.03M||-342.00K||1.40M||4.58M|
|(Decrease) Increase In Other Current Liabilities||-8.56M||18.67M||-2.32M||-2.68M|
|(Increase) Decrease In Other Working Capital||-4.21M||-391.00K||-2.03M||-935.00K|
|Other Non-Cash Items||7.34M||9.84M||11.27M||7.39M|
|Net Cash From Continuing Operations||101.36M||104.38M||101.01M||89.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||101.36M||104.38M||101.01M||89.10M|
|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||-50.75M||-42.63M||-29.32M||-31.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||339.00K||36.00K||5.20M||12.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.44M||-49.12M||-27.49M||-28.66M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.86M||12.26M||14.04M||6.77M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-118.57M||-106.10M||-65.32M||-46.94M|
|Payment of Cash Dividends||-10.80M||0.00||0.00||0.00|
|Other Financing Charges, Net||67.79M||35.90M||-51.32M||434.00K|
|Net Cash From Financing Activities||-54.72M||-57.93M||-102.60M||-39.73M|
|Effect of Exchange Rate Changes||67.00K||124.00K||92.00K||62.00K|
|Net Change in Cash & Cash Equivalents||-2.73M||-2.55M||-28.99M||20.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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