|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.85M||90.91M||82.70M||142.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||44.83M||99.39M||155.64M||50.59M|
|(Increase) Decrease in Inventories||1.02M||-1.28M||7.75M||13.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.83M||-6.16M||-53.12M||-23.82M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-24.34M||9.25M||-9.48M||-24.63M|
|Other Non-Cash Items||37.91M||21.06M||35.03M||24.63M|
|Net Cash From Continuing Operations||214.16M||399.85M||446.81M||439.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||214.16M||399.85M||446.81M||439.25M|
|Sale of Property, Plant & Equipment||1.02M||1.03M||4.88M||1.87M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-101.44M||-93.99M||-104.81M||-148.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||75.83M||6.93M||1.15M||-44.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.59M||-89.88M||-98.78M||-189.51M|
|Issuance of Debt||-768.51K||83.72M||0.00||265.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-223.64M||-283.52M||-324.48M||-180.95M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-256.17K||-1.03M||-23.26M||-104.66M|
|Other Financing Charges, Net||-66.35M||-83.21M||-102.80M||-97.43M|
|Net Cash From Financing Activities||-291.01M||-284.03M||-450.54M||-117.51M|
|Effect of Exchange Rate Changes||-256.17K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-101.70M||25.94M||-102.51M||132.23M|
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