|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||409.74M||270.70M||180.47M||124.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.38M||-17.32M||-17.47M||-14.38M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-4.74M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||36.34M||42.04M||43.58M||29.81M|
|(Decrease) Increase In Other Current Liabilities||2.62M||0.00||10.88M||0.00|
|(Increase) Decrease In Other Working Capital||12.19M||6.75M||0.00||5.43M|
|Other Non-Cash Items||17.85M||15.93M||10.19M||5.23M|
|Net Cash From Continuing Operations||447.18M||379.53M||243.65M||194.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||447.18M||379.53M||243.65M||194.93M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-150.10M||-131.15M||-174.00M||-71.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.68M||287.42M||282.97M||-53.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.59M||-335.45M||-556.26M||-132.92M|
|Issuance of Debt||599.65M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.35M||11.88M||363.44M||32.69K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-259.03M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-29.62M|
|Other Financing Charges, Net||-5.44M||0.00||-875.31K||-65.38K|
|Net Cash From Financing Activities||348.53M||11.88M||362.57M||-29.65M|
|Effect of Exchange Rate Changes||15.60M||-6.75M||42.30M||-784.56K|
|Net Change in Cash & Cash Equivalents||789.72M||49.22M||92.25M||31.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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