|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.66M||158.00M||298.36M||265.96M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||155.85M||0.00||25.33M||66.60M|
|(Increase) Decrease in Inventories||-171.90M||0.00||-100.70M||-57.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-7.74M|
|(Decrease) Increase In Payables||-8.81M||0.00||-20.66M||-20.27M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||6.85M||0.00||0.00||0.00|
|Other Non-Cash Items||139.17M||-89.69M||173.13M||100.39M|
|Net Cash From Continuing Operations||324.29M||413.64M||497.65M||647.26M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||324.29M||413.64M||497.65M||647.26M|
|Sale of Property, Plant & Equipment||142.68K||603.86K||62.92K||3.33M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||46.52M||758.35M|
|Purchases of Property, Plant & Equipment||-258.39M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||9.97M||0.00||-26.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-245.59M||-17.87M||-802.44M||-581.61M|
|Issuance of Debt||0.00||427.68M||13.76M||530.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||5.36M||2.32M||7.07M|
|Repayment of Long-Term Debt||-7.21K||-302.40M||-31.10M||-35.81M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-114.08M||-135.59M||-148.54M||-158.89M|
|Other Financing Charges, Net||-50.09M||-67.32M||-61.90M||-54.24M|
|Net Cash From Financing Activities||-164.18M||-72.27M||-225.45M||288.48M|
|Effect of Exchange Rate Changes||7.67M||2.69M||2.81M||-561.90K|
|Net Change in Cash & Cash Equivalents||-77.81M||326.20M||-527.43M||353.57M|
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