|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||175.46M||163.69M||162.75M||156.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.95M||-17.32M||-21.31M||11.41M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||377.00K||1.20M||0.00|
|(Decrease) Increase In Payables||44.86M||-6.05M||12.12M||3.47M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-3.19M|
|(Increase) Decrease In Other Working Capital||-3.62M||13.40M||827.00K||9.00M|
|Other Non-Cash Items||49.85M||69.90M||38.90M||23.10M|
|Net Cash From Continuing Operations||355.34M||319.66M||287.86M||303.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||355.34M||319.66M||287.86M||303.57M|
|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||3.54M||0.00|
|Purchases of Property, Plant & Equipment||-32.14M||-60.16M||-53.24M||-53.09M|
|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||-790.43M||-180.86M||-155.12M||-43.57M|
|Issuance of Debt||350.00M||175.00M||624.24M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.91M||10.99M||23.69M||59.06M|
|Repayment of Long-Term Debt||-12.43M||-11.59M||-602.31M||-9.49M|
|Repurchase of Capital Stock||-125.56M||-209.63M||-292.35M||-108.25M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-25.09M||1.62M||-2.85M||16.75M|
|Net Cash From Financing Activities||196.84M||-33.60M||-249.58M||-41.94M|
|Effect of Exchange Rate Changes||777.00K||-1.94M||-107.00K||-42.00K|
|Net Change in Cash & Cash Equivalents||-237.48M||103.27M||-116.95M||218.02M|
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