|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||317.20M||280.52M||240.91M||218.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-57.02M||-37.33M||-17.68M||-48.99M|
|(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||66.04M||49.24M||16.95M||21.48M|
|(Decrease) Increase In Other Current Liabilities||7.00M||5.77M||-7.34M||6.70M|
|(Increase) Decrease In Other Working Capital||9.84M||16.16M||11.50M||15.73M|
|Other Non-Cash Items||31.30M||34.94M||29.43M||28.18M|
|Net Cash From Continuing Operations||422.64M||405.40M||325.69M||271.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||422.64M||405.40M||325.69M||271.02M|
|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||-18.06M||-15.65M||-14.50M||-31.33M|
|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||-503.60M||-263.49M||-460.55M||-190.57M|
|Issuance of Debt||1.75B||911.50M||517.50M||512.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.88M||28.70M||28.81M||31.36M|
|Repayment of Long-Term Debt||-1.21B||-1.03B||-405.03M||-632.43M|
|Repurchase of Capital Stock||-488.43M||-51.86M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.47M||8.21M||-3.74M||470.00K|
|Net Cash From Financing Activities||97.75M||-132.05M||137.54M||-88.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.79M||9.86M||2.68M||-7.66M|
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