|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-28.20M||-114.80M||81.10M||109.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.80M||-90.70M||-73.30M||-72.00M|
|(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||33.00M||105.50M||31.40M||37.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||8.10M||700.00K||-20.00M||9.80M|
|Other Non-Cash Items||74.80M||171.30M||43.70M||42.10M|
|Net Cash From Continuing Operations||210.80M||135.80M||196.10M||261.80M|
|Net Cash From Discontinued Operations||-2.00M||5.50M||5.40M||-11.30M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||208.80M||141.30M||201.50M||250.50M|
|Sale of Property, Plant & Equipment||1.90M||0.00||5.90M||12.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||9.90M||15.40M|
|Purchases of Property, Plant & Equipment||-101.10M||-136.10M||-177.70M||-184.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.60M||-3.60M||-500.00K||11.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-103.70M||-94.00M||-123.00M||-167.30M|
|Issuance of Debt||655.60M||7.50M||3.80M||9.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.80M||400.00K||6.70M||1.40M|
|Repayment of Long-Term Debt||-675.90M||-81.00M||-27.30M||-29.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-24.80M||-28.00M||-25.20M||-41.40M|
|Other Financing Charges, Net||-7.90M||104.40M||38.50M||-9.30M|
|Net Cash From Financing Activities||-49.00M||3.30M||-6.00M||-68.00M|
|Effect of Exchange Rate Changes||-34.00M||-129.90M||-18.70M||3.60M|
|Net Change in Cash & Cash Equivalents||22.10M||-79.30M||53.80M||18.80M|
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