|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||368.71M||284.50M||216.20M||147.34M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||256.18M||-45.00M||-71.10M||-80.02M|
|(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||-153.07M||11.64M||-18.84M||126.93M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-33.75M||11.80M||-73.82M||-9.08M|
|Other Non-Cash Items||34.56M||45.54M||41.17M||40.97M|
|Net Cash From Continuing Operations||608.33M||375.68M||135.46M||279.62M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||608.33M||375.68M||135.46M||279.62M|
|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||-27.07M||-20.78M||-19.11M||-13.45M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.59B||-749.13M||-209.56M||-347.22M|
|Issuance of Debt||3.46B||800.38M||703.13M||425.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.64M||30.44M||27.19M||8.48M|
|Repayment of Long-Term Debt||-1.34B||-462.28M||-510.41M||-338.96M|
|Repurchase of Capital Stock||0.00||0.00||-200.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||12.12M||67.18M||42.09M||141.71M|
|Net Cash From Financing Activities||2.16B||435.72M||61.99M||236.22M|
|Effect of Exchange Rate Changes||-37.55M||-7.83M||10.60M||1.73M|
|Net Change in Cash & Cash Equivalents||138.96M||54.46M||-1.51M||170.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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