|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||112.82M||-13.82M||-218.31M||28.74M|
|(Increase) Decrease in Inventories||25.91M||69.91M||-49.95M||68.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-76.38M||-183.79M||130.39M||-52.73M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||801.93K||-22.11M||-13.53M||7.52M|
|Other Non-Cash Items||119.55M||175.41M||174.63M||124.11M|
|Net Cash From Continuing Operations||259.82M||86.36M||97.30M||242.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||259.82M||86.36M||97.30M||242.27M|
|Sale of Property, Plant & Equipment||1.02M||2.60M||2.50M||4.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-61.28M||-110.02M||-73.61M||-120.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||33.63M||25.88M||-36.02M||27.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.93M||-84.32M||-91.35M||-81.09M|
|Issuance of Debt||451.82M||310.27M||477.84M||573.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-427.14M||-312.61M||-507.95M||-774.70M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-36.49M||-50.85M||-46.28M||-46.18M|
|Other Financing Charges, Net||-62.98M||2.44M||-14.90M||-75.29M|
|Net Cash From Financing Activities||-74.79M||-50.74M||-91.28M||-322.17M|
|Effect of Exchange Rate Changes||1.13M||-501.20K||-2.30M||1.23M|
|Net Change in Cash & Cash Equivalents||182.23M||-49.20M||-87.63M||-159.76M|
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