|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||333.95M||293.49M||203.99M||200.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-58.40M||-67.18M||-2.11M||-37.84M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||94.70M||40.53M||59.65M||15.18M|
|(Decrease) Increase In Other Current Liabilities||-702.00K||52.00K||-3.28M||3.57M|
|(Increase) Decrease In Other Working Capital||30.00M||14.83M||482.00K||4.98M|
|Other Non-Cash Items||56.16M||75.03M||67.25M||50.66M|
|Net Cash From Continuing Operations||658.07M||563.91M||530.40M||452.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||658.07M||563.91M||530.40M||452.56M|
|Sale of Property, Plant & Equipment||1.37M||827.00K||12.00K||150.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-207.16M||-187.96M||-165.64M||-140.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-107.09M||-75.56M||-54.20M||-42.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.18B||-313.11M||-779.04M||171.12M|
|Issuance of Debt||678.74M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||165.08M||63.71M||44.66M||25.25M|
|Repayment of Long-Term Debt||-17.86M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-268.65M||-160.42M||-141.47M||-324.07M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-121.28M||-18.53M||-11.68M||4.73M|
|Net Cash From Financing Activities||436.03M||-115.24M||-108.48M||-294.09M|
|Effect of Exchange Rate Changes||-10.53M||-3.66M||-89.00K||-2.26M|
|Net Change in Cash & Cash Equivalents||-95.24M||131.90M||-357.21M||327.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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