|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||193.57M||219.50M||217.82M||26.52M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-42.86M||-2.58M||-44.12M|
|(Increase) Decrease in Inventories||n.a.||28.12M||8.55M||-38.41M|
|(Increase) Decrease In Other Current Assets||n.a.||2.98M||-1.66M||2.55M|
|(Decrease) Increase In Payables||n.a.||17.96M||-11.72M||35.13M|
|(Decrease) Increase In Other Current Liabilities||0.00||-32.87M||9.23M||2.89M|
|(Increase) Decrease In Other Working Capital||24.70M||0.00||0.00||0.00|
|Other Non-Cash Items||-22.89M||-43.32M||-82.29M||168.28M|
|Net Cash From Continuing Operations||263.95M||239.43M||234.76M||149.81M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||263.95M||239.43M||234.76M||149.81M|
|Sale of Property, Plant & Equipment||9.69M||455.00K||6.44M||4.79M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-43.73M||-29.46M||-29.31M||-34.74M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.86M||-823.95M||31.21M||-65.53M|
|Issuance of Debt||0.00||675.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.19M||24.92M||13.06M||23.23M|
|Repayment of Long-Term Debt||0.00||-200.00M||0.00||-1.00M|
|Repurchase of Capital Stock||-50.00M||0.00||-49.99M||-80.00M|
|Payment of Cash Dividends||-73.88M||-67.27M||-61.97M||-56.99M|
|Other Financing Charges, Net||-17.30M||26.00K||3.60M||6.10M|
|Net Cash From Financing Activities||-133.00M||432.68M||-95.31M||-108.66M|
|Effect of Exchange Rate Changes||-29.48M||-1.46M||8.20M||-3.46M|
|Net Change in Cash & Cash Equivalents||75.62M||-153.30M||178.86M||-27.85M|
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