|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||71.27M||-12.42M||54.60M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.13M||19.35M||-13.39M||-23.29M|
|(Increase) Decrease in Inventories||8.91M||-850.00K||-6.24M||3.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.83M||-10.63M||4.57M||7.26M|
|(Decrease) Increase In Other Current Liabilities||22.32M||6.99M||-10.43M||97.29M|
|(Increase) Decrease In Other Working Capital||12.70M||41.86M||91.40M||43.16M|
|Other Non-Cash Items||83.14M||96.16M||65.41M||102.87M|
|Net Cash From Continuing Operations||227.68M||217.35M||239.26M||208.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||227.68M||217.35M||239.26M||208.91M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||377.47M||323.72M||602.31M||570.92M|
|Purchases of Property, Plant & Equipment||-49.31M||-25.62M||-21.96M||-18.06M|
|Purchases of Short-Term Investments||-372.72M||-401.14M||-444.47M||-616.59M|
|Other Cash from Investing Activities||65.79M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||20.56M||-104.05M||-654.38M||-184.27M|
|Issuance of Debt||0.00||521.23M||560.37M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||71.96M||72.76M||47.61M||55.83M|
|Repayment of Long-Term Debt||-15.00M||-575.00M||0.00||0.00|
|Repurchase of Capital Stock||-195.57M||-200.08M||-127.14M||-35.04M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-15.02M||-6.43M||-3.43M||3.02M|
|Net Cash From Financing Activities||-153.64M||-187.51M||477.41M||23.82M|
|Effect of Exchange Rate Changes||-6.24M||1.73M||2.75M||1.30M|
|Net Change in Cash & Cash Equivalents||88.36M||-72.49M||65.03M||49.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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