|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||237.82M||194.67M||160.41M||161.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.84M||8.40M||-26.06M||-10.20M|
|(Increase) Decrease in Inventories||-34.35M||-32.15M||-70.69M||-1.79M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||43.32M||16.04M||86.52M||89.71M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||8.19M||15.28M||7.83M||13.88M|
|Net Cash From Continuing Operations||307.99M||282.40M||209.70M||278.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||307.99M||282.40M||209.70M||278.62M|
|Sale of Property, Plant & Equipment||72.00K||2.27M||0.00||6.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-103.50M||-107.00M||-220.53M||-83.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-103.42M||-104.73M||-220.53M||-83.39M|
|Issuance of Debt||205.59M||0.00||400.00M||2.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.98M||9.06M||12.91M||5.68M|
|Repayment of Long-Term Debt||-205.24M||0.00||0.00||-52.50M|
|Repurchase of Capital Stock||-110.29M||-82.10M||-454.13M||0.00|
|Payment of Cash Dividends||-46.03M||-40.48M||-27.71M||0.00|
|Other Financing Charges, Net||-13.01M||-8.93M||-15.72M||-2.00M|
|Net Cash From Financing Activities||-162.00M||-122.44M||-84.66M||-46.32M|
|Effect of Exchange Rate Changes||-1.99M||-1.14M||-196.00K||-168.00K|
|Net Change in Cash & Cash Equivalents||40.57M||54.09M||-95.69M||148.74M|
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