|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||169.20M||111.60M||109.10M||82.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.20M||-11.50M||-1.40M||-15.00M|
|(Increase) Decrease in Inventories||50.10M||10.60M||-46.10M||-76.40M|
|(Increase) Decrease In Other Current Assets||-138.50M||-125.40M||-100.00M||-65.50M|
|(Decrease) Increase In Payables||37.70M||0.00||25.60M||29.50M|
|(Decrease) Increase In Other Current Liabilities||11.20M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||4.20M||200.00K||3.10M||-30.60M|
|Other Non-Cash Items||5.90M||7.80M||15.20M||35.30M|
|Net Cash From Continuing Operations||155.40M||84.20M||50.70M||-20.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||155.40M||84.20M||50.70M||-20.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||8.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-102.00M||-20.90M||-46.40M||-30.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.60M||-57.70M||-17.30M||-57.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-61.90M||-230.80M||-125.50M||-113.50M|
|Issuance of Debt||4.44B||4.24B||3.43B||3.05B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||100.00K||200.00K||3.90M|
|Repayment of Long-Term Debt||-4.22B||-3.92B||-3.32B||-2.91B|
|Repurchase of Capital Stock||-312.20M||-167.70M||-34.60M||-25.30M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.60M||-5.20M||-4.70M||12.50M|
|Net Cash From Financing Activities||-93.60M||144.10M||74.00M||129.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-100.00K||-2.50M||-800.00K||-5.20M|
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