|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||98.28M||73.74M||69.48M||60.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||2.18M|
|(Decrease) Increase In Payables||9.52M||22.65M||4.19M||3.29M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-15.53M||-11.70M||2.89M||-6.35M|
|Other Non-Cash Items||17.23M||-1.52M||3.38M||13.43M|
|Net Cash From Continuing Operations||111.54M||74.78M||98.52M||84.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||111.54M||74.78M||98.52M||84.58M|
|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||-23.24M||-13.42M||-6.26M||-5.56M|
|Purchases of Short-Term Investments||0.00||-249.56M||-562.34M||-386.85M|
|Other Cash from Investing Activities||-870.08M||541.16M||35.71M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-755.20M||-217.24M||-343.77M||-88.09M|
|Issuance of Debt||1.93B||984.11M||623.40M||146.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.44M||12.88M||1.26M|
|Repayment of Long-Term Debt||-1.23B||-648.90M||-298.42M||-146.98M|
|Repurchase of Capital Stock||-16.82M||-729.00K||-49.27M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-54.93M||-92.94M||-33.87M||370.00K|
|Net Cash From Financing Activities||626.32M||245.98M||254.71M||651.00K|
|Effect of Exchange Rate Changes||15.28M||5.19M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.05M||108.70M||9.46M||-2.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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