|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||117.84M||123.77M||123.53M||240.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-731.00K||-16.87M||33.00M||61.92M|
|(Increase) Decrease in Inventories||-23.75M||-31.25M||-186.00K||-13.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.34M||11.09M||-9.41M||-11.47M|
|(Decrease) Increase In Other Current Liabilities||-18.06M||7.86M||-31.54M||-74.85M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||19.12M||12.10M||29.39M||7.04M|
|Net Cash From Continuing Operations||297.04M||292.07M||287.49M||376.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||297.04M||292.07M||287.49M||376.04M|
|Sale of Property, Plant & Equipment||2.89M||4.68M||10.24M||2.16M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||498.96M||465.67M||339.29M||226.79M|
|Purchases of Property, Plant & Equipment||-156.97M||-153.08M||-150.29M||-168.64M|
|Purchases of Short-Term Investments||-495.76M||-664.87M||-381.04M||-497.26M|
|Other Cash from Investing Activities||617.00K||-176.00K||-1.83M||1.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-348.25M||-370.81M||-269.12M||-452.76M|
|Issuance of Debt||0.00||0.00||150.00M||149.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.00K||0.00||174.00K||9.68M|
|Repayment of Long-Term Debt||-11.00K||-28.00K||-27.00K||-681.00K|
|Repurchase of Capital Stock||0.00||0.00||-150.00M||-150.00M|
|Payment of Cash Dividends||-35.94M||-257.00K||-1.04M||-1.44M|
|Other Financing Charges, Net||63.62M||16.85M||-70.94M||-88.87M|
|Net Cash From Financing Activities||27.73M||16.57M||-71.83M||-81.33M|
|Effect of Exchange Rate Changes||-24.69M||4.92M||1.98M||9.81M|
|Net Change in Cash & Cash Equivalents||-48.18M||-57.25M||-51.49M||-148.25M|
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