|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.77M||21.61M||11.91M||15.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-102.62M||-91.28M||-54.91M||-35.68M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-18.25M||-17.14M||-5.27M||0.00|
|(Decrease) Increase In Payables||114.71M||85.56M||36.95M||15.60M|
|(Decrease) Increase In Other Current Liabilities||3.12M||27.08M||9.66M||39.04M|
|(Increase) Decrease In Other Working Capital||134.50M||117.94M||74.81M||-5.80M|
|Other Non-Cash Items||154.94M||51.11M||31.28M||10.51M|
|Net Cash From Continuing Operations||436.47M||267.07M||133.42M||54.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||436.47M||267.07M||133.42M||54.35M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||179.90M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-278.02M||-125.42M||-96.38M||-54.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||253.52M||-5.08M||-2.68M||-1.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.36B||-433.03M||-338.48M||-55.63M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||62.01M||61.31M||24.41M||4.77M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-196.00K||-44.00K||-175.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.39B||35.45M||428.10M||-268.00K|
|Net Cash From Financing Activities||1.45B||96.56M||452.46M||4.32M|
|Effect of Exchange Rate Changes||-466.00K||755.00K||-1.31M||-73.00K|
|Net Change in Cash & Cash Equivalents||532.68M||-68.64M||246.10M||2.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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