|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||205.44M||194.59M||177.79M||138.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.87M||-36.05M||-15.91M||-11.47M|
|(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||-5.88M||13.98M||5.88M||1.27M|
|(Decrease) Increase In Other Current Liabilities||40.26M||24.14M||3.33M||25.25M|
|(Increase) Decrease In Other Working Capital||25.56M||-4.98M||6.88M||9.60M|
|Other Non-Cash Items||39.55M||28.17M||16.55M||164.00K|
|Net Cash From Continuing Operations||349.52M||239.07M||217.88M||196.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||349.52M||239.07M||217.88M||196.92M|
|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||20.09M||0.00|
|Purchases of Property, Plant & Equipment||-55.46M||-29.28M||-21.32M||-18.81M|
|Purchases of Short-Term Investments||0.00||-218.92M||0.00||-20.09M|
|Other Cash from Investing Activities||350.00K||7.03M||-501.64M||-66.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-196.79M||-244.18M||-538.86M||-139.77M|
|Issuance of Debt||10.20M||15.37M||414.67M||1.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.70M||230.71M||0.00||0.00|
|Repayment of Long-Term Debt||-54.73M||-30.00M||0.00||0.00|
|Repurchase of Capital Stock||-145.22M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.63M||-26.26M||-2.84M||2.29M|
|Net Cash From Financing Activities||-169.68M||189.82M||411.83M||4.02M|
|Effect of Exchange Rate Changes||579.00K||-721.00K||-455.00K||603.00K|
|Net Change in Cash & Cash Equivalents||-16.37M||183.98M||90.40M||61.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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