|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-3.84M||173.75M||35.51M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-299.51M||-156.09M||-144.53M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||-65.58M||-5.29M||-424.00K|
|(Decrease) Increase In Payables||n.a.||403.57M||194.14M||153.97M|
|(Decrease) Increase In Other Current Liabilities||0.00||15.34M||32.89M||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-25.35M||-99.50M||-55.37M|
|Other Non-Cash Items||n.a.||101.17M||402.08M||132.96M|
|Net Cash From Continuing Operations||n.a.||183.54M||166.37M||171.20M|
|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||183.54M||166.37M||171.20M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|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||-13.73M||-22.99M||-50.79M|
|Purchases of Short-Term Investments||n.a.||0.00||-5.36M||0.00|
|Other Cash from Investing Activities||0.00||-43.16M||-17.69M||30.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-194.26M||526.75M||-67.98M|
|Issuance of Debt||0.00||295.09M||0.00||229.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||12.67M|
|Repayment of Long-Term Debt||0.00||-1.60M||-48.25M||-128.38M|
|Repurchase of Capital Stock||0.00||-100.27M||-15.53M||-337.00K|
|Payment of Cash Dividends||0.00||-163.92M||-189.74M||-182.92M|
|Other Financing Charges, Net||n.a.||-82.54M||-109.83M||-15.74M|
|Net Cash From Financing Activities||0.00||-53.24M||-363.34M||-85.01M|
|Effect of Exchange Rate Changes||0.00||-4.69M||-1.27M||487.00K|
|Net Change in Cash & Cash Equivalents||0.00||-68.64M||328.51M||18.70M|
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