|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.57M||98.64M||142.84M||101.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.78M||2.10M||-680.00K||1.31M|
|(Increase) Decrease in Inventories||-885.00K||6.96M||7.31M||10.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-4.82M||-8.22M|
|(Decrease) Increase In Payables||1.82M||-10.96M||16.60M||14.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-14.74M||-3.89M|
|(Increase) Decrease In Other Working Capital||13.83M||10.99M||-6.41M||647.00K|
|Other Non-Cash Items||38.27M||-110.67M||358.58M||327.06M|
|Net Cash From Continuing Operations||129.46M||77.53M||586.43M||518.28M|
|Net Cash From Discontinued Operations||0.00||393.37M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||129.46M||470.91M||586.43M||518.28M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||516.00K||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.44M||-37.91M||-61.27M||-79.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-46.38M||526.25M||-453.28M||340.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-64.47M||226.06M||-673.22M||-526.65M|
|Issuance of Debt||0.00||0.00||300.00M||72.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.78M|
|Repayment of Long-Term Debt||-12.02M||-380.45M||-41.99M||-34.71M|
|Repurchase of Capital Stock||-104.57M||-2.90M||-47.63M||-25.13M|
|Payment of Cash Dividends||-5.39M||-3.99M||-3.98M||-4.10M|
|Other Financing Charges, Net||27.08M||-194.20M||-117.11M||-2.99M|
|Net Cash From Financing Activities||-94.89M||-657.47M||89.29M||7.03M|
|Effect of Exchange Rate Changes||7.00K||-6.21M||3.60M||1.94M|
|Net Change in Cash & Cash Equivalents||-29.89M||33.29M||6.10M||592.00K|
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