|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||252.20M||209.94M||149.92M||66.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-47.70M||-21.35M||-81.31M||-68.01M|
|(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||38.36M||16.67M||64.93M||41.63M|
|(Decrease) Increase In Other Current Liabilities||-11.93M||15.16M||6.37M||1.49M|
|(Increase) Decrease In Other Working Capital||4.55M||-5.10M||-5.53M||13.28M|
|Other Non-Cash Items||38.23M||40.12M||53.37M||58.10M|
|Net Cash From Continuing Operations||309.22M||289.18M||256.32M||175.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||309.22M||289.18M||256.32M||175.88M|
|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||-53.72M||-64.45M||-56.54M||-35.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-44.05M||-8.58M||-6.87M||-3.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-97.78M||-73.03M||-63.40M||-39.10M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.28M||42.94M||18.31M||38.36M|
|Repayment of Long-Term Debt||-4.50M||-107.00K||-91.00K||-113.00K|
|Repurchase of Capital Stock||-167.98M||-176.79M||-168.10M||-155.46M|
|Payment of Cash Dividends||-89.19M||-84.13M||-80.30M||-76.59M|
|Other Financing Charges, Net||8.10M||8.48M||4.21M||5.81M|
|Net Cash From Financing Activities||-220.27M||-209.62M||-225.98M||-188.00M|
|Effect of Exchange Rate Changes||-3.04M||1.76M||-2.74M||552.00K|
|Net Change in Cash & Cash Equivalents||-11.87M||8.30M||-35.80M||-50.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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