|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||304.69M||267.51M||206.11M||169.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.67M||-54.44M||-30.06M||-5.41M|
|(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||21.46M||8.53M||-8.10M||2.79M|
|(Decrease) Increase In Other Current Liabilities||26.25M||-15.86M||12.64M||30.28M|
|(Increase) Decrease In Other Working Capital||4.76M||14.64M||16.02M||2.44M|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||553.88M||391.67M||350.67M||328.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||553.88M||391.67M||350.67M||328.06M|
|Sale of Property, Plant & Equipment||24.44M||21.87M||11.23M||12.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-462.06M||-367.68M||-295.61M||-373.19M|
|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||-437.62M||-345.81M||-284.37M||-361.18M|
|Issuance of Debt||0.00||0.00||0.00||412.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-37.78M||-35.72M||-38.98M||-40.28M|
|Repurchase of Capital Stock||-114.12M||-5.53M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||12.32M||0.00||-10.00M||10.00M|
|Net Cash From Financing Activities||-139.58M||-41.25M||-48.98M||-29.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-23.32M||4.61M||17.32M||-62.99M|
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