|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||328.15M||313.08M||269.94M||237.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.12M||-54.77M||-4.33M||-31.82M|
|(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||-5.71M||7.00K||-107.00K||-12.54M|
|(Decrease) Increase In Other Current Liabilities||21.28M||4.55M||26.20M||21.66M|
|(Increase) Decrease In Other Working Capital||8.94M||19.85M||3.31M||-2.43M|
|Other Non-Cash Items||8.80M||1.41M||-13.07M||-6.77M|
|Net Cash From Continuing Operations||448.50M||403.47M||387.45M||306.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||448.50M||403.47M||387.45M||306.10M|
|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||-86.50M||-73.11M||-65.24M||-53.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.96M||73.00K||-89.00K||15.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-462.77M||-234.97M||-294.24M||-514.65M|
|Issuance of Debt||1.62B||1.25B||1.21B||1.64B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||69.76M||42.34M||64.46M||31.29M|
|Repayment of Long-Term Debt||-1.52B||-1.28B||-1.34B||-1.42B|
|Repurchase of Capital Stock||-194.07M||-163.70M||-48.03M||-124.06M|
|Payment of Cash Dividends||0.00||-1.03M||-580.00K||-534.00K|
|Other Financing Charges, Net||-7.48M||17.15M||29.20M||13.67M|
|Net Cash From Financing Activities||-30.05M||-136.02M||-86.21M||148.32M|
|Effect of Exchange Rate Changes||-608.00K||-1.81M||1.82M||3.46M|
|Net Change in Cash & Cash Equivalents||-44.93M||30.67M||8.81M||-56.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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