|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-171.22M||166.95M||177.19M||228.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-74.43M||-49.43M||-14.76M||-11.85M|
|(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||-11.14M||38.33M||24.44M||2.90M|
|(Decrease) Increase In Other Current Liabilities||70.41M||144.70M||68.04M||23.06M|
|(Increase) Decrease In Other Working Capital||-6.28M||12.56M||14.05M||22.50M|
|Other Non-Cash Items||108.89M||16.86M||34.54M||41.91M|
|Net Cash From Continuing Operations||152.28M||403.93M||402.59M||370.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||152.28M||403.93M||402.59M||370.45M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||42.53M|
|Purchases of Property, Plant & Equipment||-210.19M||-211.85M||-154.55M||-233.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-41.90M|
|Other Cash from Investing Activities||-177.79M||-196.10M||-277.36M||-2.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-438.47M||-441.63M||-432.60M||-305.78M|
|Issuance of Debt||370.00M||167.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||611.00K||478.86M||2.14M||1.56M|
|Repayment of Long-Term Debt||-410.19M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-50.86M||-17.24M||-38.37M||-16.60M|
|Payment of Cash Dividends||0.00||-139.70M||-64.55M||0.00|
|Other Financing Charges, Net||-32.36M||-18.58M||229.49M||-21.72M|
|Net Cash From Financing Activities||-122.81M||470.34M||128.72M||-36.76M|
|Effect of Exchange Rate Changes||-1.95M||21.11M||2.22M||26.30M|
|Net Change in Cash & Cash Equivalents||-410.95M||453.75M||100.93M||54.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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