|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||117.20M||69.10M||129.54M||94.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.56M||-14.92M||-14.29M||-28.20M|
|(Increase) Decrease in Inventories||-41.79M||-17.50M||-20.38M||-15.95M|
|(Increase) Decrease In Other Current Assets||0.00||257.00K||0.00||0.00|
|(Decrease) Increase In Payables||-5.50M||-6.79M||-9.95M||7.26M|
|(Decrease) Increase In Other Current Liabilities||-5.45M||50.09M||-48.58M||13.33M|
|(Increase) Decrease In Other Working Capital||-7.24M||4.15M||5.87M||-9.28M|
|Other Non-Cash Items||85.52M||52.92M||24.09M||57.23M|
|Net Cash From Continuing Operations||287.96M||258.96M||244.88M||244.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||287.96M||258.96M||244.88M||244.78M|
|Sale of Property, Plant & Equipment||35.00K||44.00K||1.31M||2.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||275.78M||63.15M||6.00M||242.63M|
|Purchases of Property, Plant & Equipment||-97.00M||-118.69M||-128.09M||-121.39M|
|Purchases of Short-Term Investments||-420.16M||-20.35M||-39.94M||-186.82M|
|Other Cash from Investing Activities||3.61M||-1.02M||0.00||-19.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-407.60M||-251.74M||-300.89M||-540.32M|
|Issuance of Debt||717.50M||1.07M||401.04M||187.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||81.03M||25.34M||16.58M||8.78M|
|Repayment of Long-Term Debt||-391.63M||-6.50M||-5.39M||-473.56M|
|Repurchase of Capital Stock||-126.89M||-86.03M||-35.65M||0.00|
|Payment of Cash Dividends||-325.00K||-487.00K||-57.00K||0.00|
|Other Financing Charges, Net||-86.85M||-2.15M||-149.91M||-33.19M|
|Net Cash From Financing Activities||192.84M||-68.76M||226.60M||-310.63M|
|Effect of Exchange Rate Changes||-10.84M||-2.20M||2.31M||-1.10M|
|Net Change in Cash & Cash Equivalents||62.36M||-63.73M||172.90M||-607.27M|
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