|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||149.57M||110.63M||172.63M||158.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-82.47M||-31.11M||-26.79M||-26.88M|
|(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||88.72M||40.88M||26.48M||28.09M|
|(Decrease) Increase In Other Current Liabilities||27.25M||71.90M||91.30M||42.24M|
|(Increase) Decrease In Other Working Capital||208.52M||22.78M||3.65M||5.55M|
|Other Non-Cash Items||72.73M||69.23M||54.57M||46.44M|
|Net Cash From Continuing Operations||404.74M||265.05M||294.56M||233.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||404.74M||265.05M||294.56M||233.73M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-107.55M||-87.01M||-34.72M||-25.02M|
|Purchases of Short-Term Investments||-366.31M||-19.82M||-15.06M||0.00|
|Other Cash from Investing Activities||-24.20M||-89.50M||879.43K||-15.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-674.25M||-198.65M||-54.09M||-367.94M|
|Issuance of Debt||832.41M||248.43M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||129.34M||50.17M||8.66M||245.03M|
|Repayment of Long-Term Debt||-776.61K||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-277.66M||-25.26M||0.00|
|Payment of Cash Dividends||-13.55K||0.00||-1.66M||0.00|
|Other Financing Charges, Net||-83.77M||-103.53M||0.00||22.62K|
|Net Cash From Financing Activities||877.19M||-82.60M||-18.26M||245.05M|
|Effect of Exchange Rate Changes||5.64M||3.08M||-7.50M||-2.39M|
|Net Change in Cash & Cash Equivalents||613.31M||-13.12M||214.72M||108.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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