|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.97M||17.29M||14.96M||6.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.05M||-4.30M||-421.00K||-6.11M|
|(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||2.49M||-3.35M||3.38M||-1.68M|
|(Decrease) Increase In Other Current Liabilities||2.55M||10.08M||15.94M||9.14M|
|(Increase) Decrease In Other Working Capital||32.30M||21.08M||23.11M||18.84M|
|Other Non-Cash Items||51.61M||35.04M||22.64M||23.43M|
|Net Cash From Continuing Operations||145.36M||104.36M||95.40M||76.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||145.36M||104.36M||95.40M||76.97M|
|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||11.73M|
|Purchases of Property, Plant & Equipment||-32.12M||-20.24M||-17.51M||-13.28M|
|Purchases of Short-Term Investments||-575.61M||-129.78M||-57.08M||-66.21M|
|Other Cash from Investing Activities||3.53M||89.11M||-1.14M||-999.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-537.68M||-223.37M||-57.98M||-73.50M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||63.66M||48.47M||25.88M||150.14M|
|Repayment of Long-Term Debt||-85.85M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-43.45M|
|Payment of Cash Dividends||0.00||0.00||0.00||-54.44M|
|Other Financing Charges, Net||391.69M||203.57M||7.12M||-626.00K|
|Net Cash From Financing Activities||369.50M||252.05M||33.00M||51.63M|
|Effect of Exchange Rate Changes||-9.47M||2.09M||842.00K||-2.59M|
|Net Change in Cash & Cash Equivalents||-32.28M||135.13M||71.27M||52.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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