|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||656.91M||252.90M||254.82M||175.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.14M||-116.44M||-72.87M||-78.78M|
|(Increase) Decrease in Inventories||-66.81M||126.00K||-6.26M||-12.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||264.57M||136.64M||61.72M||79.78M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||6.20M||23.48M||13.17M||15.03M|
|Other Non-Cash Items||-82.82M||115.01M||84.72M||51.68M|
|Net Cash From Continuing Operations||640.08M||497.35M||410.61M||270.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||640.08M||497.35M||410.61M||270.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||619.45M||60.92M||0.00||94.46M|
|Purchases of Property, Plant & Equipment||-136.65M||-29.33M||-21.85M||-21.98M|
|Purchases of Short-Term Investments||-664.23M||-1.05B||0.00||0.00|
|Other Cash from Investing Activities||-38.01M||-9.32M||-4.00K||-307.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-222.87M||-1.03B||-627.58M||-33.72M|
|Issuance of Debt||0.00||0.00||355.00M||60.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||114.35M||71.28M||528.65M||35.76M|
|Repayment of Long-Term Debt||-55.50M||-36.00M||-206.00M||-60.73M|
|Repurchase of Capital Stock||-302.60M||-66.14M||-11.55M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||250.88M||102.49M||279.00K||4.02M|
|Net Cash From Financing Activities||7.13M||71.64M||666.38M||39.05M|
|Effect of Exchange Rate Changes||-10.19M||-1.49M||-768.00K||-1.70M|
|Net Change in Cash & Cash Equivalents||414.14M||-459.64M||448.64M||273.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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