|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||82.39M||69.87M||48.12M||79.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.37M||84.52M||-34.60M||31.14M|
|(Increase) Decrease in Inventories||17.29M||4.98M||55.15M||-36.65M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-37.18M||-68.48M||1.73M||10.98M|
|(Decrease) Increase In Other Current Liabilities||-8.71M||3.73M||-2.79M||5.72M|
|(Increase) Decrease In Other Working Capital||-23.25M||-37.76M||-51.19M||49.82M|
|Other Non-Cash Items||41.04M||4.28M||5.80M||44.89M|
|Net Cash From Continuing Operations||226.06M||193.66M||162.23M||387.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||226.06M||193.66M||162.23M||387.81M|
|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||-136.54M||-62.47M||-8.62M||-105.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.89M||-45.92M||-41.42M||381.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-160.01M||-109.00M||-51.44M||-104.98M|
|Issuance of Debt||14.05M||145.00M||150.00M||427.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||13.23M||0.00|
|Repayment of Long-Term Debt||-15.66M||-160.26M||-180.03M||-632.28M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-78.28M||-60.86M||-56.71M||-9.72M|
|Other Financing Charges, Net||33.00M||-18.08M||70.92M||-109.10M|
|Net Cash From Financing Activities||-46.89M||-94.20M||-2.59M||-323.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.17M||-9.54M||108.20M||-40.77M|
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