|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||329.41M||256.60M||249.92M||222.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.41M||-8.67M||2.86M||-7.04M|
|(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||8.76M||-52.04M||37.21M||-15.51M|
|(Decrease) Increase In Other Current Liabilities||414.00K||-403.00K||-22.49M||18.14M|
|(Increase) Decrease In Other Working Capital||45.46M||-24.61M||0.00||0.00|
|Other Non-Cash Items||83.67M||55.43M||22.33M||27.19M|
|Net Cash From Continuing Operations||560.20M||452.40M||455.75M||436.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||560.20M||452.40M||455.75M||436.32M|
|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||-235.92M||-137.83M||-118.06M||-95.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||51.19M||0.00||0.00||4.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-226.61M||-1.51B||-309.79M||-141.42M|
|Issuance of Debt||1.40M||1.40B||150.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.87M||40.69M||9.67M||8.06M|
|Repayment of Long-Term Debt||-69.94M||-166.80M||-200.05M||-28.89M|
|Repurchase of Capital Stock||-170.52M||-103.86M||-74.94M||-121.27M|
|Payment of Cash Dividends||-81.97M||-63.83M||-96.83M||-54.38M|
|Other Financing Charges, Net||-30.32M||-10.04M||-814.00K||-174.57M|
|Net Cash From Financing Activities||-316.47M||1.09B||-212.96M||-371.05M|
|Effect of Exchange Rate Changes||-6.17M||-3.76M||-1.72M||-2.30M|
|Net Change in Cash & Cash Equivalents||10.95M||30.62M||-68.72M||-78.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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