|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||176.50M||176.92M||126.10M||101.14M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||9.44M||-1.79M||-474.00K||1.07M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-24.48M||23.99M||-1.72M||22.39M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||47.63M||15.00M||16.13M||19.49M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||262.07M||225.13M||131.41M||173.02M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||25.82M||0.00||0.00||303.60M|
|Purchases of Property, Plant & Equipment||-24.38M||-15.88M||-7.12M||-8.37M|
|Purchases of Short-Term Investments||-69.86M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-111.10M||-159.72M||-49.47M||-399.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.03B||-175.60M||-205.58M||-104.76M|
|Issuance of Debt||623.35M||279.28M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||150.00K|
|Repayment of Long-Term Debt||-359.28M||-5.54M||-704.00K||-1.15M|
|Repurchase of Capital Stock||-33.16M||-58.51M||-22.74M||0.00|
|Payment of Cash Dividends||0.00||-7.74M||0.00||0.00|
|Other Financing Charges, Net||417.05M||-127.69M||104.14M||-81.67M|
|Net Cash From Financing Activities||647.96M||79.80M||80.70M||-82.67M|
|Effect of Exchange Rate Changes||-1.66M||-12.00K||-546.00K||0.00|
|Net Change in Cash & Cash Equivalents||-122.34M||129.32M||5.99M||-14.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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