|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||348.38M||329.14M||0.00||242.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.11M||-6.42M||-25.93M||-24.56M|
|(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||34.02M||11.26M||15.47M||4.34M|
|(Decrease) Increase In Other Current Liabilities||-11.39M||83.71M||12.37M||44.55M|
|(Increase) Decrease In Other Working Capital||25.04M||-99.20M||11.28M||3.27M|
|Other Non-Cash Items||-71.00M||-21.54M||250.72M||-15.05M|
|Net Cash From Continuing Operations||506.92M||468.23M||375.72M||336.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||506.92M||468.23M||375.72M||336.03M|
|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||1.93M||1.73M||743.00K|
|Purchases of Property, Plant & Equipment||-145.98M||-74.37M||-59.83M||-38.64M|
|Purchases of Short-Term Investments||0.00||-1.78M||-1.55M||-516.00K|
|Other Cash from Investing Activities||-561.00K||-250.00K||-3.20M||283.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-145.63M||-883.58M||-204.13M||-243.69M|
|Issuance of Debt||0.00||704.45M||816.56M||215.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||80.37M||68.39M||43.34M||20.43M|
|Repayment of Long-Term Debt||-180.00M||-347.22M||-555.00M||0.00|
|Repurchase of Capital Stock||-277.41M||-162.28M||-381.78M||-420.06M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||92.57M||50.22M||42.09M||75.84M|
|Net Cash From Financing Activities||-284.47M||313.56M||-34.78M||-108.79M|
|Effect of Exchange Rate Changes||-840.00K||15.00K||-183.00K||-109.00K|
|Net Change in Cash & Cash Equivalents||75.98M||-101.78M||136.63M||-16.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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