|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-544.82M||-445.85M||87.51M||354.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.37M||15.90M||-20.42M||-8.60M|
|(Increase) Decrease in Inventories||11.27M||-12.04M||-30.80M||-28.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.40M||-4.30M||27.46M||2.63M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.30M||-1.66M||253.00K||-2.26M|
|Other Non-Cash Items||637.26M||497.90M||57.90M||53.97M|
|Net Cash From Continuing Operations||124.19M||119.61M||193.30M||359.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||124.19M||119.61M||193.30M||359.46M|
|Sale of Property, Plant & Equipment||1.85M||13.68M||1.69M||1.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||19.92M||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-51.07M|
|Other Cash from Investing Activities||-13.34M||452.00K||32.37M||-3.92M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-143.25M||-125.35M||-39.32M||-177.27M|
|Issuance of Debt||0.00||23.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00K||0.00||3.20M||4.45M|
|Repayment of Long-Term Debt||-5.35M||-30.24M||-6.21M||0.00|
|Repurchase of Capital Stock||0.00||-6.74M||-41.75M||0.00|
|Payment of Cash Dividends||-75.75M||-75.76M||-24.92M||-10.73M|
|Other Financing Charges, Net||-2.81M||-925.00K||-1.07M||-93.13M|
|Net Cash From Financing Activities||-83.91M||-90.16M||-70.76M||-99.41M|
|Effect of Exchange Rate Changes||-778.00K||-367.00K||85.00K||202.00K|
|Net Change in Cash & Cash Equivalents||-103.74M||-96.27M||83.31M||82.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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