|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||167.43M||142.59M||123.51M||141.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.03M||-6.68M||-10.94M||-17.25M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-10.89M||-10.51M||5.89M||16.87M|
|(Decrease) Increase In Payables||32.36M||4.51M||13.54M||-11.79M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-13.13M||6.36M||8.14M||2.13M|
|Other Non-Cash Items||37.30M||42.85M||16.85M||-7.78M|
|Net Cash From Continuing Operations||162.52M||232.79M||202.17M||177.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||162.52M||232.79M||202.17M||177.61M|
|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||-2.42M||-9.58M||-2.23M||-3.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||24.92M||12.23M||-2.28M||-8.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.66M||-192.99M||-245.15M||-157.53M|
|Issuance of Debt||0.00||662.19M||750.00M||292.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.09M||58.06M||757.00K||32.11M|
|Repayment of Long-Term Debt||-62.86M||-182.22M||-491.76M||-270.52M|
|Repurchase of Capital Stock||-209.46M||-440.13M||-126.54M||-22.32M|
|Payment of Cash Dividends||-11.65M||0.00||0.00||0.00|
|Other Financing Charges, Net||1.54M||-98.43M||-18.52M||-2.77M|
|Net Cash From Financing Activities||-272.33M||-528.00K||113.94M||29.00M|
|Effect of Exchange Rate Changes||-7.30M||843.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-150.77M||40.12M||70.96M||49.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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