|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||241.40M||245.70M||769.20M||147.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.30M||-24.00M||-15.60M||-19.60M|
|(Increase) Decrease in Inventories||-15.20M||-57.10M||-21.70M||-73.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.10M||13.00M||-18.00M||57.80M|
|(Decrease) Increase In Other Current Liabilities||-34.20M||5.70M||-8.70M||-44.80M|
|(Increase) Decrease In Other Working Capital||-3.10M||-4.30M||-2.20M||1.00M|
|Other Non-Cash Items||11.40M||-40.20M||23.90M||43.40M|
|Net Cash From Continuing Operations||338.30M||235.30M||204.80M||183.60M|
|Net Cash From Discontinued Operations||-14.80M||1.30M||-34.70M||-22.90M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||323.50M||236.60M||170.10M||160.70M|
|Sale of Property, Plant & Equipment||2.40M||5.80M||17.80M||18.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-132.50M||-124.80M||-148.10M||-115.20M|
|Purchases of Short-Term Investments||0.00||-82.40M||0.00||-205.90M|
|Other Cash from Investing Activities||3.80M||-9.10M||6.40M||10.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.80M||20.30M||18.60M||-66.10M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.70M|
|Repayment of Long-Term Debt||-3.40M||-5.30M||-262.40M||-131.80M|
|Repurchase of Capital Stock||-120.00M||-20.00M||0.00||0.00|
|Payment of Cash Dividends||-48.30M||-41.70M||-9.10M||-4.50M|
|Other Financing Charges, Net||2.90M||6.30M||155.00M||-13.90M|
|Net Cash From Financing Activities||-163.50M||-60.70M||-116.50M||-148.50M|
|Effect of Exchange Rate Changes||-15.60M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||104.60M||196.20M||72.20M||-53.90M|
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