|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||160.66M||268.63M||182.09M||204.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.88M||4.71M||-9.13M||-8.10M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.57M||-616.48K||2.19M||-9.77M|
|(Decrease) Increase In Payables||73.35K||7.72M||-495.05K||-107.56K|
|(Decrease) Increase In Other Current Liabilities||811.37K||-17.44M||-5.33M||-352.58K|
|(Increase) Decrease In Other Working Capital||-64.33M||-38.18M||-4.44M||8.04M|
|Other Non-Cash Items||6.63M||15.50M||14.29M||24.31M|
|Net Cash From Continuing Operations||151.50M||281.90M||236.84M||222.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||151.50M||281.90M||236.84M||222.63M|
|Sale of Property, Plant & Equipment||554.08K||909.20K||565.06K||349.88K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||586.58M||519.19M||469.08M||154.87M|
|Purchases of Property, Plant & Equipment||-8.22M||-8.84M||-9.43M||-25.70M|
|Purchases of Short-Term Investments||-376.77M||-612.07M||-374.31M||-225.08M|
|Other Cash from Investing Activities||0.00||286.25M||-169.65M||-62.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||197.31M||-33.86M||-93.69M||-162.73M|
|Issuance of Debt||115.89M||328.63M||456.29M||139.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||621.79K||737.10K||1.66M||6.35M|
|Repayment of Long-Term Debt||-332.19M||-288.29M||-358.21M||-173.43K|
|Repurchase of Capital Stock||0.00||-10.58M||-40.92M||-29.64M|
|Payment of Cash Dividends||-305.98K||-1.10M||-289.98M||0.00|
|Other Financing Charges, Net||-141.63M||-485.65M||129.45M||-129.85M|
|Net Cash From Financing Activities||-357.62M||-456.26M||-101.70M||-13.80M|
|Effect of Exchange Rate Changes||-4.10M||1.18M||1.05M||-4.14M|
|Net Change in Cash & Cash Equivalents||-12.92M||-207.05M||42.51M||41.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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