|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||44.59M||48.80M||20.56M||27.52M|
|(Increase) Decrease in Inventories||24.00M||15.45M||-3.20M||-507.36K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||19.44M||-2.83M||-12.22M||-2.68M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-921.69K||0.00||17.30M||26.96M|
|Other Non-Cash Items||7.54M||48.93M||-14.61M||42.39M|
|Net Cash From Continuing Operations||129.92M||173.64M||79.94M||164.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||129.92M||173.64M||79.94M||164.90M|
|Sale of Property, Plant & Equipment||25.92M||6.08M||5.40M||3.38M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||97.20M||63.25M||40.40M||31.26M|
|Purchases of Property, Plant & Equipment||-64.57M||-43.81M||-71.91M||-79.09M|
|Purchases of Short-Term Investments||-61.18M||-108.87M||-47.69M||-32.22M|
|Other Cash from Investing Activities||-221.11K||-8.98M||-66.96M||-43.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.19M||-77.61M||-153.25M||-143.81M|
|Issuance of Debt||237.91M||322.81M||294.02M||56.13M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||37.57K|
|Repayment of Long-Term Debt||-288.31M||-248.18M||-149.81M||-146.94M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.06M|
|Payment of Cash Dividends||-15.25M||-8.82M||0.00||-27.76M|
|Other Financing Charges, Net||-51.88M||-146.92M||-15.17M||90.52M|
|Net Cash From Financing Activities||-117.52M||-81.11M||129.04M||-29.08M|
|Effect of Exchange Rate Changes||13.61K||-2.58K||-267.00||9.72K|
|Net Change in Cash & Cash Equivalents||-6.77M||14.92M||55.73M||-7.98M|
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