|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||483.18M||338.66M||340.02M||286.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.71M||-50.41M||-17.77M||-57.01M|
|(Increase) Decrease in Inventories||42.76M||-21.55M||-47.57M||-4.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.28M||-8.20M||3.66M||26.25M|
|(Decrease) Increase In Other Current Liabilities||33.04M||49.03M||26.64M||53.05M|
|(Increase) Decrease In Other Working Capital||-8.11M||2.98M||-5.66M||-6.28M|
|Other Non-Cash Items||16.63M||-1.46M||8.75M||15.65M|
|Net Cash From Continuing Operations||585.57M||342.03M||287.68M||333.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||585.57M||342.03M||287.68M||333.83M|
|Sale of Property, Plant & Equipment||963.00K||9.02M||288.00K||519.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||2.25M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-31.36M||-51.94M||-49.24M||-30.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.23M||1.43M||377.00K||410.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-440.40M||-339.81M||271.85M||-173.03M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.17M||21.25M||11.02M||20.32M|
|Repayment of Long-Term Debt||-1.62M||-1.89M||-2.08M||-1.94M|
|Repurchase of Capital Stock||-8.18M||-67.60M||-727.67M||-176.39M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||11.92M||30.35M||19.66M||3.82M|
|Net Cash From Financing Activities||19.30M||-17.89M||-699.08M||-154.19M|
|Effect of Exchange Rate Changes||-5.49M||4.50M||2.73M||-2.12M|
|Net Change in Cash & Cash Equivalents||158.97M||-11.16M||-136.82M||4.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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