|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||281.63M||266.48M||180.59M||129.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-533.00K||-260.00K||-2.52M||465.00K|
|(Increase) Decrease in Inventories||-127.73M||-52.86M||-97.75M||-99.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-53.94M||0.00|
|(Decrease) Increase In Payables||60.00K||114.46M||110.40M||-2.98M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-51.83M||-40.03M||0.00||-42.38M|
|Other Non-Cash Items||108.88M||36.48M||-1.97B||54.33M|
|Net Cash From Continuing Operations||184.55M||270.22M||264.38M||1.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||184.55M||270.22M||264.38M||1.46M|
|Sale of Property, Plant & Equipment||1.02M||607.00K||319.00K||525.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-31.67M||-19.02M||-12.36M||-11.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.57M||6.78M||4.69M||10.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.08M||-34.48M||-22.61M||-61.87M|
|Issuance of Debt||0.00||0.00||605.12M||5.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||76.15M||13.96M||73.21M||107.00M|
|Repayment of Long-Term Debt||-3.42M||-642.00K||-29.33M||-98.43M|
|Repurchase of Capital Stock||-567.54M||-554.49M||-227.28M||-689.30M|
|Payment of Cash Dividends||-931.00K||-1.25M||0.00||0.00|
|Other Financing Charges, Net||9.44M||19.43M||9.22M||22.84M|
|Net Cash From Financing Activities||-486.30M||-523.00M||430.94M||-652.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-320.83M||-287.25M||672.71M||-712.96M|
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