|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||166.97M||1.45B||53.47M||409.78M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.22M||-11.71M||23.68M||93.30M|
|(Increase) Decrease in Inventories||-14.24M||-27.92M||-52.79M||10.87M|
|(Increase) Decrease In Other Current Assets||n.a.||12.19M||-8.88M||-26.36M|
|(Decrease) Increase In Payables||25.51M||13.76M||-42.42M||-122.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||6.80M||-34.34M||103.69K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-4.09M|
|Other Non-Cash Items||-24.98M||-1.41B||40.35M||33.15M|
|Net Cash From Continuing Operations||144.00M||67.03M||56.18M||280.71M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||144.00M||67.03M||56.18M||280.71M|
|Sale of Property, Plant & Equipment||436.55K||5.48M||1.19M||4.92M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-48.85M||-23.56M||-96.27M||-124.77M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-649.01K||0.00||30.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-48.42M||393.12M||-95.08M||-90.77M|
|Issuance of Debt||0.00||26.21M||63.05M||54.66M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.79M||8.07M||2.92M||5.34M|
|Repayment of Long-Term Debt||0.00||-56.46M||-32.70M||-29.93M|
|Repurchase of Capital Stock||-35.68M||0.00||-58.33M||0.00|
|Payment of Cash Dividends||-38.70M||-43.73M||-72.13M||-131.86M|
|Other Financing Charges, Net||22.57M||-358.16M||0.00||0.00|
|Net Cash From Financing Activities||-46.03M||-424.07M||-97.19M||-101.79M|
|Effect of Exchange Rate Changes||39.62M||-5.76M||4.13M||-23.40M|
|Net Change in Cash & Cash Equivalents||89.18M||30.33M||-131.95M||64.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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