|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||165.77M||291.15M||78.82M||4.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.81M||-20.85M||-10.99M||-2.14M|
|(Increase) Decrease in Inventories||-3.30M||19.59M||-24.45M||-13.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.43M||-2.25M||17.25M||4.34M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-5.60M||-13.89M|
|Other Non-Cash Items||-147.45M||12.25M||-33.03M||16.98M|
|Net Cash From Continuing Operations||70.18M||70.69M||72.37M||52.57M|
|Net Cash From Discontinued Operations||14.36M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.55M||70.69M||72.37M||52.57M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.59M||-15.26M||-20.41M||-18.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-104.00K||63.16M||85.05M||-14.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||233.88M||-424.75M||66.29M||-84.43M|
|Issuance of Debt||197.00M||677.00M||117.50M||186.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||99.87M||0.00||0.00|
|Repayment of Long-Term Debt||-369.98M||-426.27M||-106.28M||-135.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-48.02M|
|Payment of Cash Dividends||-95.92M||-81.42M||-88.63M||-99.59M|
|Other Financing Charges, Net||14.54M||-3.68M||33.29M||14.38M|
|Net Cash From Financing Activities||-254.36M||265.49M||-44.12M||-82.23M|
|Effect of Exchange Rate Changes||-1.91M||-955.00K||450.00K||-37.00K|
|Net Change in Cash & Cash Equivalents||62.17M||-89.53M||94.99M||-114.13M|
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