|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||268.01M||328.15M||313.08M||269.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-55.89M||-34.12M||-54.77M||-4.33M|
|(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||26.37M||-5.71M||7.00K||-107.00K|
|(Decrease) Increase In Other Current Liabilities||26.06M||21.28M||4.55M||26.20M|
|(Increase) Decrease In Other Working Capital||-3.66M||8.94M||19.85M||3.31M|
|Other Non-Cash Items||12.32M||8.80M||1.41M||-13.07M|
|Net Cash From Continuing Operations||390.33M||448.50M||403.47M||387.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||390.33M||448.50M||403.47M||387.45M|
|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||-114.76M||-86.50M||-73.11M||-65.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||294.00K||-1.96M||73.00K||-89.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.53B||-462.77M||-234.97M||-294.25M|
|Issuance of Debt||4.11B||1.62B||1.25B||1.21B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||807.02M||69.76M||42.34M||64.46M|
|Repayment of Long-Term Debt||-2.59B||-1.52B||-1.28B||-1.34B|
|Repurchase of Capital Stock||-130.58M||-194.07M||-163.70M||-48.03M|
|Payment of Cash Dividends||-10.11M||0.00||-1.03M||-580.00K|
|Other Financing Charges, Net||-7.55M||-7.48M||17.15M||29.20M|
|Net Cash From Financing Activities||2.18B||-30.05M||-136.02M||-86.21M|
|Effect of Exchange Rate Changes||-4.23M||-608.00K||-1.81M||1.82M|
|Net Change in Cash & Cash Equivalents||33.40M||-44.93M||30.67M||8.81M|
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