|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||187.18M||420.27M||209.14M||-42.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||64.05M||-19.92M||-98.91M||-37.34M|
|(Increase) Decrease in Inventories||-390.00K||57.85M||79.99M||26.69M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.18M||-54.67M||128.89M||88.93M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-94.09M||-79.69M||-130.07M||-88.72M|
|Other Non-Cash Items||26.42M||26.67M||57.71M||9.37M|
|Net Cash From Continuing Operations||303.81M||385.76M||362.17M||164.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||303.81M||385.76M||362.17M||164.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||399.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-69.88M||-81.34M||-71.48M||-83.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||18.93M||0.00||-31.01M||1.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-246.96M||-1.03B||-474.97M||-1.94B|
|Issuance of Debt||2.25B||1.52B||698.86M||1.74B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||324.15M||1.09B|
|Repayment of Long-Term Debt||-2.34B||-1.43B||-1.01B||-584.83M|
|Repurchase of Capital Stock||-27.37M||-19.57M||0.00||0.00|
|Payment of Cash Dividends||0.00||-3.85M||-20.40M||-17.45M|
|Other Financing Charges, Net||-15.01M||582.53M||-39.78M||-39.18M|
|Net Cash From Financing Activities||-131.27M||650.05M||-45.05M||2.19B|
|Effect of Exchange Rate Changes||-33.57M||-11.52M||-13.29M||-8.93M|
|Net Change in Cash & Cash Equivalents||-107.98M||-5.85M||-171.15M||407.34M|
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