|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||226.00M||205.44M||194.59M||177.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.00M||1.87M||-36.05M||-15.91M|
|(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||9.00M||-5.88M||13.98M||5.88M|
|(Decrease) Increase In Other Current Liabilities||0.00||40.26M||24.14M||3.33M|
|(Increase) Decrease In Other Working Capital||69.00M||25.56M||-4.98M||6.88M|
|Other Non-Cash Items||57.00M||39.55M||28.17M||16.55M|
|Net Cash From Continuing Operations||387.00M||349.52M||239.07M||217.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||387.00M||349.52M||239.07M||217.88M|
|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||20.09M|
|Purchases of Property, Plant & Equipment||-81.00M||-55.46M||-29.28M||-21.32M|
|Purchases of Short-Term Investments||0.00||0.00||-218.92M||0.00|
|Other Cash from Investing Activities||0.00||350.00K||7.03M||-501.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-234.00M||-196.79M||-244.18M||-538.86M|
|Issuance of Debt||13.00M||10.20M||15.37M||414.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||23.70M||230.71M||0.00|
|Repayment of Long-Term Debt||-44.00M||-54.73M||-30.00M||0.00|
|Repurchase of Capital Stock||0.00||-145.22M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-13.00M||-3.63M||-26.26M||-2.84M|
|Net Cash From Financing Activities||-41.00M||-169.68M||189.82M||411.83M|
|Effect of Exchange Rate Changes||-8.00M||579.00K||-721.00K||-455.00K|
|Net Change in Cash & Cash Equivalents||104.00M||-16.37M||183.98M||90.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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