|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||340.07M||174.56M||304.44M||217.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.69M||-10.03M||-23.99M||-16.16M|
|(Increase) Decrease in Inventories||-21.03M||-12.39M||-5.93M||-16.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-2.35M||-3.63M|
|(Decrease) Increase In Payables||-6.75M||7.51M||-37.21M||16.66M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||14.40M||3.60M|
|(Increase) Decrease In Other Working Capital||-322.08M||-201.75M||-145.76M||-93.56M|
|Other Non-Cash Items||165.70M||419.01M||183.13M||96.60M|
|Net Cash From Continuing Operations||355.26M||425.27M||323.63M||250.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||355.26M||425.27M||323.63M||250.19M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-47.44M||-31.91M||-111.91M||-35.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-45.00M||0.00||0.00||-1.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||338.46M||-294.97M||-163.36M||-121.33M|
|Issuance of Debt||140.00M||0.00||0.00||250.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.50M||29.34M||16.80M||24.40M|
|Repayment of Long-Term Debt||-317.80M||-1.32M||-999.00K||-251.04M|
|Repurchase of Capital Stock||-483.08M||-42.44M||-188.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||30.84M||9.30M||3.05M||-241.44M|
|Net Cash From Financing Activities||-576.53M||-5.12M||-169.14M||-218.08M|
|Effect of Exchange Rate Changes||-3.75M||-319.00K||229.00K||-269.00K|
|Net Change in Cash & Cash Equivalents||113.44M||124.86M||-8.65M||-89.49M|
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