|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||98.59M||204.72M||257.43M||304.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.78M||345.00K||5.87M||-3.48M|
|(Increase) Decrease in Inventories||-3.22M||-2.23M||-1.34M||-24.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.87M||-3.61M||-11.79M||17.50M|
|(Decrease) Increase In Other Current Liabilities||8.92M||9.46M||7.23M||16.52M|
|(Increase) Decrease In Other Working Capital||-7.92M||-17.79M||0.00||0.00|
|Other Non-Cash Items||51.96M||55.90M||17.55M||23.82M|
|Net Cash From Continuing Operations||231.62M||323.52M||349.39M||401.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||231.62M||323.52M||349.39M||401.89M|
|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||-51.69M||-61.93M||-29.93M||-23.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-628.00K||411.00K||-49.13M||-22.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-68.99M||-145.35M||-109.46M||-45.21M|
|Issuance of Debt||0.00||2.40B||1.45B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||658.00K||16.19M||12.69M||42.04M|
|Repayment of Long-Term Debt||-30.00M||-2.49B||-124.83M||-313.29M|
|Repurchase of Capital Stock||0.00||0.00||-1.50B||-34.92M|
|Payment of Cash Dividends||-80.00K||-29.57M||-51.96M||-51.62M|
|Other Financing Charges, Net||1.00K||27.32M||7.78M||5.83M|
|Net Cash From Financing Activities||-29.42M||-74.43M||-211.12M||-351.96M|
|Effect of Exchange Rate Changes||-6.55M||607.00K||-11.80M||2.22M|
|Net Change in Cash & Cash Equivalents||126.66M||104.34M||17.02M||6.93M|
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