|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-643.00M||-10.10M||9.80M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-400.00K||-29.30M||33.30M|
|(Increase) Decrease in Inventories||n.a.||110.80M||14.40M||73.40M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-79.50M||-155.80M||26.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||24.50M||-8.90M||-17.70M|
|Other Non-Cash Items||n.a.||422.10M||35.90M||22.70M|
|Net Cash From Continuing Operations||n.a.||131.90M||38.20M||288.60M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||131.90M||38.20M||288.60M|
|Sale of Property, Plant & Equipment||n.a.||21.40M||400.00K||4.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-89.60M||-89.10M||-108.80M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-200.00K||1.00M||300.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-16.00M||-94.60M||-390.50M|
|Issuance of Debt||0.00||2.69B||1.65B||2.07B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||300.00K||700.00K||100.00K|
|Repayment of Long-Term Debt||0.00||-2.74B||-1.71B||-1.78B|
|Repurchase of Capital Stock||0.00||-30.70M||-19.50M||-1.20M|
|Payment of Cash Dividends||0.00||-41.60M||-32.30M||-3.80M|
|Other Financing Charges, Net||n.a.||-700.00K||-4.00M||-600.00K|
|Net Cash From Financing Activities||0.00||-123.10M||-122.40M||289.60M|
|Effect of Exchange Rate Changes||0.00||-205.80M||-24.70M||16.40M|
|Net Change in Cash & Cash Equivalents||0.00||-213.00M||-203.50M||204.10M|
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