|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||158.90M||164.24M||439.95M||72.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.92M||-3.61M||45.63M||76.78M|
|(Increase) Decrease in Inventories||-11.71M||-14.59M||5.24M||-6.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.86M||41.73M||17.52M||-46.95M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-48.48M||-36.76M||-97.00M||-21.24M|
|Other Non-Cash Items||90.65M||70.22M||51.09M||48.91M|
|Net Cash From Continuing Operations||316.72M||367.60M||315.99M||240.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||316.72M||367.60M||315.99M||240.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||132.00M||116.33M||22.49M||9.79M|
|Purchases of Property, Plant & Equipment||-39.81M||-44.93M||-35.97M||-31.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-124.16M||-111.70M||-121.15M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-198.02M||-426.90M||-201.24M||-56.50M|
|Issuance of Debt||448.65M||100.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||65.91M||42.66M||32.69M||19.71M|
|Repayment of Long-Term Debt||-100.00M||-244.64M||-5.78M||-155.84M|
|Repurchase of Capital Stock||-100.12M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-25.48M||-14.31M||-11.08M||-8.68M|
|Net Cash From Financing Activities||288.96M||-116.29M||15.83M||-144.80M|
|Effect of Exchange Rate Changes||-11.77M||-14.52M||-5.83M||5.15M|
|Net Change in Cash & Cash Equivalents||395.90M||-190.10M||124.76M||44.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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