|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||252.90M||254.82M||175.32M||97.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-116.44M||-72.87M||-78.78M||-59.24M|
|(Increase) Decrease in Inventories||126.00K||-6.26M||-12.18M||-14.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||136.64M||61.72M||79.78M||47.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||23.48M||13.17M||15.03M||1.32M|
|Other Non-Cash Items||115.01M||84.72M||51.68M||31.82M|
|Net Cash From Continuing Operations||497.35M||410.61M||270.08M||160.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||497.35M||410.61M||270.08M||160.91M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||60.92M||0.00||94.46M||53.39M|
|Purchases of Property, Plant & Equipment||-29.33M||-21.85M||-21.98M||-12.84M|
|Purchases of Short-Term Investments||-1.05B||0.00||0.00||-129.86M|
|Other Cash from Investing Activities||-9.32M||-4.00K||-307.00K||-2.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.03B||-627.58M||-33.72M||-89.32M|
|Issuance of Debt||0.00||355.00M||60.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||71.28M||528.65M||35.76M||37.55M|
|Repayment of Long-Term Debt||-36.00M||-206.00M||-60.73M||-649.00K|
|Repurchase of Capital Stock||-66.14M||-11.55M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||102.49M||279.00K||4.02M||1.97M|
|Net Cash From Financing Activities||71.64M||666.38M||39.05M||38.87M|
|Effect of Exchange Rate Changes||-1.49M||-768.00K||-1.70M||-482.00K|
|Net Change in Cash & Cash Equivalents||-459.64M||448.64M||273.72M||109.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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