|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.60M||12.44M||114.02M||44.45M|
|(Increase) Decrease in Inventories||-3.90M||-32.46M||-44.54M||-77.35M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-63.30M||69.64M||-75.11M||141.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-25.66M||16.53M|
|(Increase) Decrease In Other Working Capital||-79.20M||-130.69M||-23.44M||-12.08M|
|Other Non-Cash Items||111.20M||40.17M||302.84M||711.85M|
|Net Cash From Continuing Operations||531.80M||513.93M||653.13M||1.16B|
|Net Cash From Discontinued Operations||-600.00K||15.54M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||531.20M||529.47M||653.13M||1.16B|
|Sale of Property, Plant & Equipment||0.00||0.00||8.73M||20.28M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||-3.83M||-2.80M|
|Other Cash from Investing Activities||-7.40M||994.00K||-10.79M||22.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-392.20M||-1.10B||-1.05B||-1.50B|
|Issuance of Debt||425.60M||1.29B||594.01M||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||228.20M||0.00||0.00||8.97M|
|Repayment of Long-Term Debt||-688.60M||-520.13M||-100.00M||-167.63M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-55.20M||-142.85M||-196.20M||-168.24M|
|Other Financing Charges, Net||-114.60M||-90.90M||-13.97M||-26.70M|
|Net Cash From Financing Activities||-204.60M||540.14M||283.84M||146.40M|
|Effect of Exchange Rate Changes||-6.10M||-1.07M||-13.14M||-7.27M|
|Net Change in Cash & Cash Equivalents||-71.70M||-28.36M||-129.58M||-200.84M|
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