|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.10M||-28.33M||95.57M||129.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||55.27M||-14.34M||-53.73M||54.37M|
|(Increase) Decrease in Inventories||14.06M||-21.34M||-1.14M||-12.87M|
|(Increase) Decrease In Other Current Assets||48.76M||-19.03M||20.38M||9.33M|
|(Decrease) Increase In Payables||-16.30M||-52.03M||37.12M||5.93M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-54.40M||-2.95M||1.62M||-64.78M|
|Other Non-Cash Items||15.09M||113.08M||17.17M||-4.81M|
|Net Cash From Continuing Operations||396.38M||297.37M||415.84M||324.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||396.38M||297.37M||415.84M||324.37M|
|Sale of Property, Plant & Equipment||6.20M||8.16M||4.70M||8.12M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||13.86M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-262.49M||-264.13M||-286.95M||-201.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-10.52M|
|Other Cash from Investing Activities||0.00||0.00||0.00||5.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-350.64M||-258.29M||-345.51M||-1.57B|
|Issuance of Debt||0.00||0.00||0.00||1.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||397.00K||4.36M||7.83M||376.00M|
|Repayment of Long-Term Debt||-511.00K||-2.12M||-4.89M||-526.60M|
|Repurchase of Capital Stock||-75.51M||-104.34M||-731.00K||-2.91M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-14.56M||8.15M||10.92M||-28.62M|
|Net Cash From Financing Activities||-90.18M||-93.94M||13.13M||1.22B|
|Effect of Exchange Rate Changes||-17.73M||-8.32M||-3.22M||-484.00K|
|Net Change in Cash & Cash Equivalents||-62.17M||-63.19M||80.24M||-30.89M|
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