|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||149.57M||110.63M||172.63M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-82.47M||-31.11M||-26.79M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||88.72M||40.88M||26.48M|
|(Decrease) Increase In Other Current Liabilities||0.00||27.25M||71.90M||91.30M|
|(Increase) Decrease In Other Working Capital||n.a.||208.52M||22.78M||3.65M|
|Other Non-Cash Items||n.a.||72.73M||69.23M||54.57M|
|Net Cash From Continuing Operations||n.a.||404.74M||265.05M||294.56M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||404.74M||265.05M||294.56M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-107.55M||-87.01M||-34.72M|
|Purchases of Short-Term Investments||n.a.||-366.31M||-19.82M||-15.06M|
|Other Cash from Investing Activities||0.00||-24.20M||-89.50M||879.43K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-674.25M||-198.65M||-54.09M|
|Issuance of Debt||0.00||832.41M||248.43M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||129.34M||50.17M||8.66M|
|Repayment of Long-Term Debt||0.00||-776.61K||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-277.66M||-25.26M|
|Payment of Cash Dividends||0.00||-13.55K||0.00||-1.66M|
|Other Financing Charges, Net||n.a.||-83.77M||-103.53M||0.00|
|Net Cash From Financing Activities||0.00||877.19M||-82.60M||-18.26M|
|Effect of Exchange Rate Changes||0.00||5.64M||3.08M||-7.50M|
|Net Change in Cash & Cash Equivalents||0.00||613.31M||-13.12M||214.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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