|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||131.56M||95.93M||214.57M||61.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-3.83M||-3.13M||3.77M||-8.58M|
|(Increase) Decrease In Other Current Assets||-43.73M||-116.83M||-28.34M||-13.75M|
|(Decrease) Increase In Payables||-9.14M||32.18M||10.19M||5.21M|
|(Decrease) Increase In Other Current Liabilities||0.00||18.75M||20.62M||17.06M|
|(Increase) Decrease In Other Working Capital||34.53M||34.96M||41.78M||35.91M|
|Other Non-Cash Items||57.18M||66.90M||37.93M||55.65M|
|Net Cash From Continuing Operations||397.43M||352.01M||377.26M||340.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||397.43M||352.01M||377.26M||340.09M|
|Sale of Property, Plant & Equipment||5.42M||5.75M||3.22M||3.97M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-210.26M||-237.87M||-237.21M||-178.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||17.14M||-5.16M||-11.83M||191.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-180.64M||-240.34M||-346.14M||19.94M|
|Issuance of Debt||715.30M||816.09M||100.00M||1.60B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.02M||9.54M||27.79M||143.13M|
|Repayment of Long-Term Debt||-716.38M||-925.87M||-180.81M||-2.23B|
|Repurchase of Capital Stock||-170.77M||-930.00K||-436.00K||0.00|
|Payment of Cash Dividends||-34.09M||0.00||0.00||-14.37M|
|Other Financing Charges, Net||-41.09M||-47.56M||-33.67M||-83.50M|
|Net Cash From Financing Activities||-241.00M||-148.73M||-87.13M||-586.22M|
|Effect of Exchange Rate Changes||-9.19M||-7.06M||4.18M||5.79M|
|Net Change in Cash & Cash Equivalents||-33.41M||-44.13M||-51.82M||-220.39M|
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