|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.43M||134.36M||122.90M||174.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-69.63M||-6.49M||-8.65M||-3.27M|
|(Increase) Decrease in Inventories||-2.40M||2.74M||11.53M||-19.55M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||62.19M||7.54M||-14.61M||-5.44M|
|(Decrease) Increase In Other Current Liabilities||158.58M||5.98M||-4.19M||-26.07M|
|(Increase) Decrease In Other Working Capital||5.47M||1.74M||20.45M||-19.96M|
|Other Non-Cash Items||16.10M||8.83M||22.26M||14.22M|
|Net Cash From Continuing Operations||248.32M||194.77M||183.33M||80.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||248.32M||194.77M||183.33M||80.92M|
|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||309.44M||0.00|
|Purchases of Property, Plant & Equipment||-39.29M||-21.71M||-25.94M||-28.15M|
|Purchases of Short-Term Investments||0.00||0.00||-347.61M||0.00|
|Other Cash from Investing Activities||0.00||-410.28M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.11B||-153.15M||-105.53M||53.22M|
|Issuance of Debt||3.19B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.73M||14.65M||3.36M||13.01M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-63.10M||-54.37M||-160.20M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-18.35M||4.28M||1.58M||1.39M|
|Net Cash From Financing Activities||3.19B||-44.17M||-49.43M||-145.80M|
|Effect of Exchange Rate Changes||1.90M||643.00K||-40.00K||1.83M|
|Net Change in Cash & Cash Equivalents||331.12M||-1.91M||28.32M||-9.82M|
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