|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||180.23M||121.66M||115.27M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||n.a.||-12.48M||-17.99M||-5.01M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||7.82M||8.73M||4.11M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||73.34M||94.86M||81.44M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||234.12M||207.26M||195.80M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||797.00K||4.49M||0.00|
|Purchases of Property, Plant & Equipment||0.00||-123.50M||-73.19M||-53.18M|
|Purchases of Short-Term Investments||n.a.||-261.10M||-113.60M||-2.11M|
|Other Cash from Investing Activities||0.00||48.95M||-71.69M||148.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-336.46M||-255.78M||89.68M|
|Issuance of Debt||0.00||646.00M||871.00M||387.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||221.73M||-1.76M||1.22M|
|Repayment of Long-Term Debt||0.00||-552.47M||-658.57M||-425.86M|
|Repurchase of Capital Stock||0.00||-3.25M||-3.23M||-3.07M|
|Payment of Cash Dividends||0.00||-197.92M||-162.78M||-157.84M|
|Other Financing Charges, Net||n.a.||-13.92M||-246.00K||-83.76M|
|Net Cash From Financing Activities||0.00||100.17M||44.42M||-282.32M|
|Effect of Exchange Rate Changes||0.00||-539.00K||147.00K||-317.00K|
|Net Change in Cash & Cash Equivalents||0.00||-2.71M||-3.96M||2.85M|
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