|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||106.54M||-649.62M||318.06M||347.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.21M||17.70M||-47.73M||-7.90M|
|(Increase) Decrease in Inventories||13.18M||-24.70M||-18.35M||-13.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-35.48M||-18.67M||-86.40M||31.15M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||19.89M||846.72M||20.72M||29.86M|
|Net Cash From Continuing Operations||283.34M||356.37M||295.23M||512.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||283.34M||356.37M||295.23M||512.08M|
|Sale of Property, Plant & Equipment||147.00K||2.09M||859.00K||147.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.52M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-3.31M||0.00||0.00||-1.82M|
|Other Cash from Investing Activities||58.53M||-9.84M||124.34M||-10.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-384.12M||-494.07M||-295.68M||-293.17M|
|Issuance of Debt||32.62M||15.98M||650.00M||5.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.00M||7.00M||22.14M||31.60M|
|Repayment of Long-Term Debt||-32.62M||-10.35M||-120.43M||-98.17M|
|Repurchase of Capital Stock||-6.41M||-6.46M||-6.83M||-6.44M|
|Payment of Cash Dividends||-25.48M||-98.23M||-102.54M||-69.26M|
|Other Financing Charges, Net||40.00M||2.10M||-18.81M||-3.00M|
|Net Cash From Financing Activities||10.11M||-89.97M||423.54M||-139.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-90.67M||-227.66M||423.08M||79.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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