|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||284.11M||222.56M||184.24M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.82M||-16.41M||35.47M||-42.28M|
|(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||2.13M||-2.14M||1.98M||57.00K|
|(Decrease) Increase In Other Current Liabilities||8.52M||6.80M||-834.00K||22.38M|
|(Increase) Decrease In Other Working Capital||42.06M||14.33M||20.94M||-3.03M|
|Other Non-Cash Items||25.60M||22.00M||24.23M||199.46M|
|Net Cash From Continuing Operations||305.67M||320.45M||347.08M||255.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||305.67M||320.45M||347.08M||255.00M|
|Sale of Property, Plant & Equipment||22.00K||29.00K||351.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||70.90M||207.03M||150.29M|
|Purchases of Property, Plant & Equipment||-50.88M||-43.54M||-44.88M||-23.11M|
|Purchases of Short-Term Investments||0.00||0.00||-137.31M||-217.79M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||297.04M||4.12M||-94.36M||-90.61M|
|Issuance of Debt||800.00M||0.00||876.09M||1.12B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.68M||11.70M||13.31M||16.43M|
|Repayment of Long-Term Debt||-810.00M||-48.00M||-1.10B||-1.31B|
|Repurchase of Capital Stock||-409.65M||-112.18M||-105.99M||-14.63M|
|Payment of Cash Dividends||-20.39M||0.00||0.00||0.00|
|Other Financing Charges, Net||-11.96M||2.63M||-2.82M||7.26M|
|Net Cash From Financing Activities||-442.33M||-145.85M||-322.98M||-177.99M|
|Effect of Exchange Rate Changes||-10.02M||-3.60M||1.36M||-3.60M|
|Net Change in Cash & Cash Equivalents||150.36M||175.12M||-68.90M||-17.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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