|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||381.70M||264.43M||290.16M||136.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-110.96M||-72.98M||-80.08M||-11.72M|
|(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||42.35M||87.47M||17.79M||38.09M|
|(Decrease) Increase In Other Current Liabilities||-4.80M||24.14M||-111.88M||116.74M|
|(Increase) Decrease In Other Working Capital||-831.24M||-690.24M||-863.65M||-85.18M|
|Other Non-Cash Items||57.76M||51.47M||4.46M||17.66M|
|Net Cash From Continuing Operations||370.04M||375.76M||-49.46M||569.70M|
|Net Cash From Discontinued Operations||0.00||-2.96M||0.00||-82.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||370.04M||372.81M||-49.46M||569.61M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||100.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-68.32M||-39.74M||-24.30M||-18.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||654.00K||657.00K||-563.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-116.77M||-1.22B||-26.15M||-19.39M|
|Issuance of Debt||0.00||600.00M||880.00M||589.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.34M||1.10M||1.76M||8.78M|
|Repayment of Long-Term Debt||-116.94M||-2.40M||-881.56M||-743.44M|
|Repurchase of Capital Stock||0.00||-22.19M||-12.13M||-15.99M|
|Payment of Cash Dividends||-3.15M||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.52M||-1.63M||-8.02M||6.06M|
|Net Cash From Financing Activities||-127.28M||574.88M||-19.95M||-155.09M|
|Effect of Exchange Rate Changes||-11.04M||-45.06M||6.54M||0.00|
|Net Change in Cash & Cash Equivalents||114.95M||-320.58M||-89.02M||395.13M|
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