|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||182.30M||228.60M||165.40M||514.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.00M||-35.80M||-9.90M||29.90M|
|(Increase) Decrease in Inventories||-2.20M||12.70M||-4.40M||-1.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-25.10M||2.10M||17.60M||-29.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.50M||8.30M||-3.20M||7.90M|
|Other Non-Cash Items||99.40M||8.00M||-25.70M||-10.90M|
|Net Cash From Continuing Operations||579.90M||556.90M||453.50M||497.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||579.90M||556.90M||453.50M||497.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||600.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-58.10M||-64.10M||-74.40M||-123.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||300.00K||2.00M||1.70M||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.70M||-67.90M||-81.50M||-138.70M|
|Issuance of Debt||470.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.90M||59.60M||46.30M||29.00M|
|Repayment of Long-Term Debt||-607.70M||-157.60M||-142.40M||-574.80M|
|Repurchase of Capital Stock||-305.80M||-249.80M||-99.50M||0.00|
|Payment of Cash Dividends||-105.60M||-91.60M||-77.10M||-32.80M|
|Other Financing Charges, Net||-2.50M||15.30M||-4.80M||-14.90M|
|Net Cash From Financing Activities||-528.70M||-424.10M||-277.50M||-593.50M|
|Effect of Exchange Rate Changes||-2.90M||13.40M||10.00M||900.00K|
|Net Change in Cash & Cash Equivalents||-11.40M||78.30M||104.50M||-233.80M|
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