|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||166.56M||29.25M||246.70M||250.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.98M||12.62M||-7.38M||-14.96M|
|(Increase) Decrease in Inventories||-30.86M||-25.46M||-13.00M||-20.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.62M||12.84M||-3.94M||-560.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-60.48M||-209.59M||103.67M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-87.45M||32.54M||-2.68M||6.95M|
|Net Cash From Continuing Operations||217.50M||15.59M||193.82M||365.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||217.50M||15.59M||193.82M||365.96M|
|Sale of Property, Plant & Equipment||0.00||98.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||1.23M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||50.86M||47.50M||-1.63M||2.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.26M||-85.86M||-88.09M||-11.63M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||643.00K||468.00K||1.36M||7.46M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-4.10M|
|Repurchase of Capital Stock||0.00||0.00||-6.27M||0.00|
|Payment of Cash Dividends||-111.52M||-23.88M||-87.99M||-5.94M|
|Other Financing Charges, Net||37.33M||0.00||36.00M||-54.32M|
|Net Cash From Financing Activities||-73.54M||-23.41M||-56.90M||-56.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||139.69M||-93.68M||48.82M||297.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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