|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||114.09M||86.40M||93.18M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.72M||-32.01M||8.72M||-28.25M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||988.00K||-658.00K||2.32M||7.52M|
|(Decrease) Increase In Other Current Liabilities||15.61M||24.09M||-27.03M||194.00K|
|(Increase) Decrease In Other Working Capital||38.77M||46.52M||35.13M||34.80M|
|Other Non-Cash Items||55.90M||55.44M||41.39M||147.59M|
|Net Cash From Continuing Operations||233.19M||201.15M||200.50M||174.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||233.19M||201.15M||200.50M||174.48M|
|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||-21.34M||-26.91M||-141.61M||-12.74M|
|Purchases of Short-Term Investments||-260.93M||0.00||0.00||0.00|
|Other Cash from Investing Activities||220.71M||-2.00M||-257.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.04M||-71.44M||-290.10M||-69.16M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||59.02M||58.67M||41.35M||58.73M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-4.00K|
|Repurchase of Capital Stock||-141.25M||-98.43M||-80.98M||-74.49M|
|Payment of Cash Dividends||0.00||0.00||-437.00K||0.00|
|Other Financing Charges, Net||-8.09M||15.98M||2.28M||22.73M|
|Net Cash From Financing Activities||-90.32M||-23.78M||-37.78M||6.96M|
|Effect of Exchange Rate Changes||-16.13M||1.76M||673.00K||-4.35M|
|Net Change in Cash & Cash Equivalents||70.71M||107.69M||-126.71M||107.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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