|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||104.90M||59.60M||81.80M||78.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||45.00M||-14.50M||-19.30M||1.60M|
|(Increase) Decrease in Inventories||-5.40M||4.60M||5.70M||-49.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.60M||9.00M||7.00M||4.60M|
|(Decrease) Increase In Other Current Liabilities||22.70M||5.60M||-33.70M||-7.00M|
|(Increase) Decrease In Other Working Capital||-28.60M||-44.00M||-5.70M||-8.00M|
|Other Non-Cash Items||53.90M||51.80M||41.40M||68.00M|
|Net Cash From Continuing Operations||229.20M||114.30M||145.00M||133.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||229.20M||114.30M||145.00M||133.10M|
|Sale of Property, Plant & Equipment||900.00K||3.10M||1.40M||3.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||118.70M||19.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.20M||-33.80M||-50.30M||-72.80M|
|Purchases of Short-Term Investments||-159.40M||-211.60M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-102.40M||-201.90M||-60.00M||-93.20M|
|Issuance of Debt||42.00M||0.00||19.50M||333.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||4.50M|
|Repayment of Long-Term Debt||-129.50M||0.00||-1.60M||-299.70M|
|Repurchase of Capital Stock||-90.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.30M||-1.10M||-600.00K||-600.00K|
|Other Financing Charges, Net||10.80M||7.80M||9.20M||-2.80M|
|Net Cash From Financing Activities||-168.00M||6.70M||26.50M||34.40M|
|Effect of Exchange Rate Changes||-11.20M||-38.30M||16.60M||-9.70M|
|Net Change in Cash & Cash Equivalents||-52.40M||-119.20M||128.10M||64.60M|
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