|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||95.00M||73.54M||43.19M||26.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.11M||-3.54M||-3.34M||-1.32M|
|(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||4.16M||10.60M||8.05M||7.74M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||1.62M||216.00K|
|(Increase) Decrease In Other Working Capital||20.11M||10.05M||2.06M||-1.55M|
|Other Non-Cash Items||12.75M||14.35M||6.11M||4.46M|
|Net Cash From Continuing Operations||220.72M||161.28M||107.45M||77.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||220.72M||161.28M||107.45M||77.17M|
|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||-405.21M||-629.45M||-269.56M||-301.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.32M||-1.88M||23.57M||-1.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-399.89M||-631.33M||-245.99M||-407.87M|
|Issuance of Debt||815.00M||380.00M||0.00||444.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||318.21M||179.36M||221.58M|
|Repayment of Long-Term Debt||-546.49M||-139.12M||-8.10M||-256.70M|
|Repurchase of Capital Stock||-4.09M||-632.00K||-523.00K||-321.00K|
|Payment of Cash Dividends||-109.99M||-80.44M||-58.53M||-44.83M|
|Other Financing Charges, Net||-1.79M||-10.23M||-4.44M||-12.81M|
|Net Cash From Financing Activities||152.64M||467.79M||107.77M||350.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-26.54M||-2.25M||-30.76M||20.22M|
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