|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||216.16M||97.85M||46.47M||14.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-90.38M||-30.79M||-6.76M||-8.07M|
|(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||83.22M||18.80M||1.16M||4.60M|
|(Decrease) Increase In Other Current Liabilities||92.00M||60.14M||22.85M||19.64M|
|(Increase) Decrease In Other Working Capital||-64.06M||-54.60M||-4.56M||6.35M|
|Other Non-Cash Items||95.27M||120.76M||53.41M||49.16M|
|Net Cash From Continuing Operations||380.30M||210.23M||117.79M||82.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||380.30M||210.23M||117.79M||82.30M|
|Sale of Property, Plant & Equipment||112.00K||1.00K||2.13M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||41.80M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-170.84M||-121.40M||-73.87M||-17.78M|
|Purchases of Short-Term Investments||-82.93M||0.00||0.00||-451.00K|
|Other Cash from Investing Activities||1.60M||-253.00K||-26.29M||-16.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-661.49M||-196.87M||-83.93M||-34.81M|
|Issuance of Debt||1.02B||589.16M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.95M||23.68M||2.09M||234.33M|
|Repayment of Long-Term Debt||-13.91M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-104.20M||0.00||-139.00K||0.00|
|Payment of Cash Dividends||-650.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||1.63M||656.00K||36.00K||-1.05M|
|Net Cash From Financing Activities||919.71M||613.50M||1.99M||233.28M|
|Effect of Exchange Rate Changes||-6.75M||5.95M||1.09M||2.45M|
|Net Change in Cash & Cash Equivalents||631.77M||632.80M||36.93M||283.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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