|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||288.47M||208.03M||206.65M||233.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.79M||-36.14M||-7.99M||-12.18M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.97M||-282.00K||-1.69M||14.90M|
|(Decrease) Increase In Payables||5.00M||9.25M||-2.58M||1.73M|
|(Decrease) Increase In Other Current Liabilities||15.10M||21.63M||-918.00K||-13.10M|
|(Increase) Decrease In Other Working Capital||-1.77M||422.00K||0.00||0.00|
|Other Non-Cash Items||37.71M||20.43M||13.64M||28.17M|
|Net Cash From Continuing Operations||351.22M||257.49M||256.96M||229.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||351.22M||257.49M||256.96M||229.33M|
|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||-55.85M||-54.07M||-53.22M||-52.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.60M||0.00||-4.59M||-37.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.41M||16.63M||-31.95M||-41.48M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||66.37M||49.44M||24.22M||28.10M|
|Repayment of Long-Term Debt||0.00||0.00||-95.00M||-138.00M|
|Repurchase of Capital Stock||-206.58M||-157.54M||-208.93M||-119.78M|
|Payment of Cash Dividends||-34.40M||-135.34M||-22.04M||-54.63M|
|Other Financing Charges, Net||11.82M||583.00K||1.43M||1.88M|
|Net Cash From Financing Activities||-162.78M||-242.86M||-300.32M||-282.44M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||126.03M||31.26M||-75.31M||-94.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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