|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||73.47M||89.75M||87.67M||155.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.61M||-13.36M||5.19M||-538.15K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.00M||6.37M||-944.06K||-2.54M|
|(Decrease) Increase In Other Current Liabilities||18.15M||12.01M||-5.10M||3.05M|
|(Increase) Decrease In Other Working Capital||13.62M||53.60M||-3.03M||-3.72M|
|Other Non-Cash Items||21.51M||31.66M||20.76M||17.94M|
|Net Cash From Continuing Operations||148.85M||170.44M||118.47M||183.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||148.85M||170.44M||118.47M||183.26M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||448.24M||307.46M||75.30M||165.35M|
|Purchases of Property, Plant & Equipment||-23.83M||-57.46M||-18.49M||-28.29M|
|Purchases of Short-Term Investments||-500.19M||-282.17M||-230.26M||-125.50M|
|Other Cash from Investing Activities||-88.63M||102.50M||-67.20M||-87.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-210.76M||1.71M||-274.31M||-79.96M|
|Issuance of Debt||117.04M||35.67M||95.61M||89.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.70M||7.49M||7.24M||1.24M|
|Repayment of Long-Term Debt||-79.30M||-122.58M||-65.62M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-70.69M|
|Payment of Cash Dividends||-23.61M||-22.63M||-97.35M||0.00|
|Other Financing Charges, Net||1.65M||0.00||480.00||982.66K|
|Net Cash From Financing Activities||19.49M||-102.05M||-60.12M||20.76M|
|Effect of Exchange Rate Changes||-2.45M||-2.02M||-426.69K||-2.72M|
|Net Change in Cash & Cash Equivalents||-44.87M||68.07M||-216.38M||121.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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