|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||400.04M||348.38M||329.14M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.76M||2.11M||-6.42M||-25.93M|
|(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||12.68M||34.02M||11.26M||15.47M|
|(Decrease) Increase In Other Current Liabilities||0.00||-11.39M||83.71M||12.37M|
|(Increase) Decrease In Other Working Capital||6.27M||25.04M||-99.20M||11.28M|
|Other Non-Cash Items||14.85M||-71.00M||-21.54M||250.72M|
|Net Cash From Continuing Operations||489.45M||506.92M||468.23M||375.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||489.45M||506.92M||468.23M||375.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||513.00K||0.00||1.93M||1.73M|
|Purchases of Property, Plant & Equipment||-146.82M||-145.98M||-74.37M||-59.83M|
|Purchases of Short-Term Investments||-203.00K||0.00||-1.78M||-1.55M|
|Other Cash from Investing Activities||0.00||-561.00K||-250.00K||-3.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.53M||-145.63M||-883.58M||-204.13M|
|Issuance of Debt||0.00||0.00||704.45M||816.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.02M||80.37M||68.39M||43.34M|
|Repayment of Long-Term Debt||0.00||-180.00M||-347.22M||-555.00M|
|Repurchase of Capital Stock||-778.48M||-277.41M||-162.28M||-381.78M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||176.38M||92.57M||50.22M||42.09M|
|Net Cash From Financing Activities||-579.08M||-284.47M||313.56M||-34.78M|
|Effect of Exchange Rate Changes||-1.29M||-840.00K||15.00K||-183.00K|
|Net Change in Cash & Cash Equivalents||-126.44M||75.98M||-101.78M||136.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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