|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||353.35M||125.31M||151.25M||86.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-50.38M||-15.93M||-34.44M||-7.01M|
|(Increase) Decrease in Inventories||-36.54M||6.22M||-23.71M||22.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.11M||2.39M||15.11M||-21.10M|
|(Decrease) Increase In Other Current Liabilities||60.33M||171.48M||24.39M||42.96M|
|(Increase) Decrease In Other Working Capital||-34.40M||-12.54M||3.74M||2.05M|
|Other Non-Cash Items||41.69M||89.80M||103.06M||58.07M|
|Net Cash From Continuing Operations||501.27M||386.42M||291.87M||358.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||501.27M||386.42M||291.87M||358.14M|
|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||812.83M||898.75M||1.06B|
|Purchases of Property, Plant & Equipment||-142.22M||-90.56M||-81.01M||-79.55M|
|Purchases of Short-Term Investments||0.00||-364.00M||-925.48M||-1.31B|
|Other Cash from Investing Activities||-11.76M||0.00||6.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-406.62M||-69.65M||-150.01M||-401.00M|
|Issuance of Debt||1.13B||0.00||0.00||903.49M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.33M||94.46M||54.36M||67.45M|
|Repayment of Long-Term Debt||-1.27B||0.00||0.00||-349.87M|
|Repurchase of Capital Stock||-237.18M||-50.02M||-82.52M||-570.41M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||116.44M||-83.16M||17.41M||46.35M|
|Net Cash From Financing Activities||-166.75M||-38.72M||-10.76M||97.02M|
|Effect of Exchange Rate Changes||-3.38M||-397.00K||-103.00K||-126.00K|
|Net Change in Cash & Cash Equivalents||-75.48M||277.66M||131.00M||54.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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