|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||271.16M||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.64M||-62.74M||-177.44M||-33.89M|
|(Increase) Decrease in Inventories||17.90M||-49.82M||-73.35M||-14.30M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-81.22M||65.57M||58.66M||43.84M|
|(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||189.36M||435.07M||554.10M||492.16M|
|Net Cash From Continuing Operations||317.62M||464.47M||493.71M||569.86M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||317.62M||464.47M||493.71M||569.86M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-179.31M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.14M||0.00||920.00K||-920.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-221.63M||-728.00M||-561.36M||-449.40M|
|Issuance of Debt||50.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.04M||1.18M||14.08M||19.23M|
|Repayment of Long-Term Debt||-50.00M||0.00||0.00||-234.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-53.42M||-73.36M||-61.56M||-18.22M|
|Other Financing Charges, Net||0.00||0.00||14.77M||0.00|
|Net Cash From Financing Activities||-51.38M||-72.18M||-32.71M||772.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||44.60M||-335.72M||-100.36M||121.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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