|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||506.88M||227.96M||153.39M||79.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.70M||-107.47M||-90.10M||-64.90M|
|(Increase) Decrease in Inventories||-3.78M||-13.94M||-29.31M||-2.55M|
|(Increase) Decrease In Other Current Assets||-6.14M||-56.00K||156.00K||-491.00K|
|(Decrease) Increase In Payables||76.72M||107.45M||76.71M||36.32M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-472.00K||472.00K|
|(Increase) Decrease In Other Working Capital||-25.00K||-2.36M||-95.00K||178.00K|
|Other Non-Cash Items||-258.47M||13.15M||-20.25M||5.67M|
|Net Cash From Continuing Operations||872.52M||697.86M||392.39M||176.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||872.52M||697.86M||392.39M||176.02M|
|Sale of Property, Plant & Equipment||322.52M||0.00||0.00||2.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||25.00M||120.32M||164.91M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||-126.21M||-184.91M|
|Other Cash from Investing Activities||-1.35B||-910.00M||-1.03B||-611.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.08B||-2.45B||-1.04B||-629.39M|
|Issuance of Debt||620.00M||1.60B||400.00M||800.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||314.58M||0.00||0.00|
|Repayment of Long-Term Debt||-455.57M||-264.43M||0.00||0.00|
|Repurchase of Capital Stock||-5.31M||-1.57M||-3.19M||-602.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-275.00K||-22.91M||-8.01M||-18.68M|
|Net Cash From Financing Activities||158.85M||1.63B||388.79M||780.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-46.09M||-121.55M||-257.42M||327.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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