|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||373.72M||298.74M||121.02M||91.79M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-852.85M||-214.48M||-175.27M||-83.28M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||-10.29M|
|(Increase) Decrease In Other Current Assets||-44.63M||-25.56M||0.00||1.77M|
|(Decrease) Increase In Payables||149.99M||149.43M||70.62M||-20.30M|
|(Decrease) Increase In Other Current Liabilities||72.60M||-43.66M||-36.00M||-10.81M|
|(Increase) Decrease In Other Working Capital||627.53M||56.78M||150.55M||107.88M|
|Other Non-Cash Items||35.58M||43.95M||6.39M||-600.00K|
|Net Cash From Continuing Operations||590.18M||475.42M||249.73M||94.67M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||590.18M||475.42M||249.73M||94.67M|
|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||-78.08M||-128.84M||-40.24M||-9.69M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||20.01M||20.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-60.10M||-497.70M||-1.61B||-89.52M|
|Issuance of Debt||492.50M||450.00M||1.48B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.58M||3.48M||526.84M||5.74M|
|Repayment of Long-Term Debt||-337.50M||-362.50M||-616.99M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-52.31M||-36.31M||0.00||0.00|
|Other Financing Charges, Net||-20.68M||-15.82M||323.00K||9.21M|
|Net Cash From Financing Activities||94.59M||38.85M||1.39B||14.94M|
|Effect of Exchange Rate Changes||38.00K||-99.00K||-14.00K||1.00K|
|Net Change in Cash & Cash Equivalents||624.71M||16.46M||29.39M||20.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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