|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||445.37M||327.44M||278.00M||214.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.97M||-7.24M||-9.44M||-2.97M|
|(Increase) Decrease in Inventories||-2.31M||-1.95M||-2.18M||-1.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.17M||2.05M||7.85M||9.43M|
|(Decrease) Increase In Other Current Liabilities||43.85M||12.02M||80.66M||84.01M|
|(Increase) Decrease In Other Working Capital||32.94M||72.55M||7.29M||14.88M|
|Other Non-Cash Items||74.89M||25.80M||-7.37M||5.95M|
|Net Cash From Continuing Operations||682.07M||528.78M||419.96M||411.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||682.07M||528.78M||419.96M||411.10M|
|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||-252.59M||-199.93M||-197.04M||-151.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-518.84M||-428.32M||-355.50M||-210.22M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||481.00K||574.00K|
|Repayment of Long-Term Debt||0.00||0.00||-133.00K||-120.00K|
|Repurchase of Capital Stock||-88.34M||-138.90M||-217.09M||-63.51M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||21.60M||38.55M||73.21M||38.79M|
|Net Cash From Financing Activities||-66.74M||-100.35M||-143.53M||-24.27M|
|Effect of Exchange Rate Changes||-224.00K||536.00K||380.00K||-205.00K|
|Net Change in Cash & Cash Equivalents||96.26M||650.00K||-78.69M||176.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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