|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||183.77M||182.80M||165.90M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-76.42M||-28.10M||-38.62M||-58.89M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-12.34M||-18.61M||-8.87M||-6.93M|
|(Decrease) Increase In Payables||96.63M||41.92M||37.42M||44.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||98.22M||75.67M||86.76M||96.16M|
|Other Non-Cash Items||18.65M||9.34M||15.07M||144.19M|
|Net Cash From Continuing Operations||346.78M||315.65M||279.81M||255.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||346.78M||315.65M||279.81M||255.57M|
|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||-38.49M||-36.50M||-44.34M||-41.95M|
|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||-162.78M||-36.50M||-54.67M||-41.95M|
|Issuance of Debt||400.00M||205.62M||35.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||12.43M||0.00|
|Repayment of Long-Term Debt||-200.00M||-205.62M||-30.00M||-20.16M|
|Repurchase of Capital Stock||-432.01M||-181.74M||-111.30M||-211.99M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||23.34M||27.88M||21.30M||45.58M|
|Net Cash From Financing Activities||-208.67M||-153.85M||-72.57M||-186.56M|
|Effect of Exchange Rate Changes||-34.02M||-1.16M||4.54M||-4.50M|
|Net Change in Cash & Cash Equivalents||-58.69M||124.14M||157.11M||22.56M|
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