|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.52M||-48.21M||-23.98M||166.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.10M||1.84M||23.88M||14.20M|
|(Increase) Decrease in Inventories||9.14M||29.42M||1.35M||4.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.08M||-37.17M||19.40M||-27.05M|
|(Decrease) Increase In Other Current Liabilities||-27.39M||-8.62M||-19.11M||0.00|
|(Increase) Decrease In Other Working Capital||10.38M||8.71M||-4.80M||3.92M|
|Other Non-Cash Items||50.93M||87.66M||81.80M||103.82M|
|Net Cash From Continuing Operations||103.34M||67.57M||135.00M||283.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||103.34M||67.57M||135.00M||283.81M|
|Sale of Property, Plant & Equipment||0.00||6.66M||63.00K||6.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||16.56M||64.41M||139.82M||218.56M|
|Purchases of Property, Plant & Equipment||-20.95M||-36.63M||-33.01M||-80.56M|
|Purchases of Short-Term Investments||-23.42M||-23.14M||-112.81M||-108.52M|
|Other Cash from Investing Activities||820.00K||-1.25M||989.00K||3.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.16M||261.00K||-113.04M||69.10M|
|Issuance of Debt||264.00M||140.00M||284.07M||25.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.00M||43.34M||23.80M||71.19M|
|Repayment of Long-Term Debt||-270.28M||-153.88M||-50.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||-209.19M||-424.14M|
|Payment of Cash Dividends||-69.25M||-64.82M||-63.23M||-29.05M|
|Other Financing Charges, Net||73.00K||-9.67M||-43.93M||-160.35M|
|Net Cash From Financing Activities||-43.45M||-45.02M||-58.48M||-516.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.73M||22.81M||-36.51M||-163.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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