|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||288.94M||154.29M||119.43M||85.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.31M||-16.65M||-22.52M||-20.30M|
|(Increase) Decrease in Inventories||-21.52M||-12.02M||-11.64M||-9.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-40.05M||5.30M||20.06M||-8.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-37.04M||18.71M||3.80M||-23.48M|
|Other Non-Cash Items||7.62M||11.28M||4.21M||9.08M|
|Net Cash From Continuing Operations||573.15M||381.66M||308.95M||222.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||573.15M||381.66M||308.95M||222.69M|
|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||-318.23M||-232.18M||-155.23M||-151.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||449.93M||123.16M||5.16M||7.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||88.55M||-49.33M||-214.55M||-143.21M|
|Issuance of Debt||230.00M||868.76M||604.42M||181.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.08M||39.71M||11.69M||6.96M|
|Repayment of Long-Term Debt||-251.32M||-1.06B||-621.17M||-193.66M|
|Repurchase of Capital Stock||-519.96M||0.00||0.00||0.00|
|Payment of Cash Dividends||-107.79M||-92.10M||-75.07M||-74.57M|
|Other Financing Charges, Net||10.05M||-22.13M||2.78M||156.00K|
|Net Cash From Financing Activities||-601.94M||-266.12M||-77.36M||-80.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||59.76M||66.21M||17.04M||-628.00K|
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