|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||306.19M||409.74M||270.70M||180.47M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.84M||-29.38M||-17.32M||-17.47M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||-4.74M||0.00||0.00|
|(Decrease) Increase In Payables||32.69M||36.34M||42.04M||43.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||2.62M||0.00||10.88M|
|(Increase) Decrease In Other Working Capital||4.23M||12.19M||6.75M||0.00|
|Other Non-Cash Items||-82.84M||17.85M||15.93M||10.19M|
|Net Cash From Continuing Operations||279.67M||447.18M||379.53M||243.65M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||279.67M||447.18M||379.53M||243.65M|
|Sale of Property, Plant & Equipment||2.37M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-174.13M||-150.10M||-131.15M||-174.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-194.04M||-4.68M||287.42M||282.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-514.32M||-21.59M||-335.45M||-556.26M|
|Issuance of Debt||53.63M||599.65M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.44M||13.35M||11.88M||363.44M|
|Repayment of Long-Term Debt||-115.39M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-151.53M||-259.03M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-755.58K||-5.44M||0.00||-875.31K|
|Net Cash From Financing Activities||-210.61M||348.53M||11.88M||362.57M|
|Effect of Exchange Rate Changes||161.93M||15.60M||-6.75M||42.30M|
|Net Change in Cash & Cash Equivalents||-283.32M||789.72M||49.22M||92.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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