|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||127.60M||194.80M||200.50M||124.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.90M||-102.90M||36.90M||-24.70M|
|(Increase) Decrease in Inventories||-54.00M||-49.60M||96.90M||41.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-15.30M||54.90M||-19.90M||-89.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||31.10M||-49.00M||-53.50M||1.70M|
|Other Non-Cash Items||14.90M||4.50M||31.10M||101.00M|
|Net Cash From Continuing Operations||91.90M||104.20M||334.50M||141.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||91.90M||104.20M||334.50M||141.60M|
|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||-28.60M||-40.30M||-32.20M||-34.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-479.30M||-458.70M||-32.20M||-89.50M|
|Issuance of Debt||2.02B||2.14B||593.70M||965.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||7.20M||8.10M||3.40M|
|Repayment of Long-Term Debt||-1.56B||-1.77B||-741.40M||-824.80M|
|Repurchase of Capital Stock||0.00||0.00||-19.20M||-59.20M|
|Payment of Cash Dividends||0.00||0.00||-165.70M||-150.60M|
|Other Financing Charges, Net||-7.10M||1.80M||400.00K||-3.10M|
|Net Cash From Financing Activities||449.80M||385.70M||-324.10M||-68.80M|
|Effect of Exchange Rate Changes||-3.10M||3.50M||-10.30M||0.00|
|Net Change in Cash & Cash Equivalents||59.30M||34.70M||-32.10M||-16.70M|
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