|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||400.15M||108.23M||252.70M||138.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.59M||-3.65M||-1.38M||97.87M|
|(Increase) Decrease in Inventories||33.89M||93.63M||-103.57M||384.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||274.42M||89.98M||382.50M||74.06M|
|(Increase) Decrease In Other Working Capital||-121.36M||141.06M||-4.14M||50.26M|
|Other Non-Cash Items||26.24M||259.01M||236.13M||290.95M|
|Net Cash From Continuing Operations||1.39B||1.39B||1.64B||1.86B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.39B||1.39B||1.64B||1.86B|
|Sale of Property, Plant & Equipment||19.68M||82.69M||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||-846.22M||-736.90M||-780.19M||-909.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-43.73M||9.73M||-48.33M||50.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-864.80M||-465.73M||-789.86M||-842.44M|
|Issuance of Debt||4.37M||0.00||9.67M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||121.36M||29.18M||16.57M||-1.32M|
|Repayment of Long-Term Debt||-512.76M||-339.27M||-303.79M||-817.31M|
|Repurchase of Capital Stock||-25.15M||-12.16M||-20.71M||0.00|
|Payment of Cash Dividends||-180.39M||-192.13M||-196.08M||-268.47M|
|Other Financing Charges, Net||-52.48M||48.64M||-1.38M||740.60M|
|Net Cash From Financing Activities||-645.05M||-465.73M||-495.73M||-346.50M|
|Effect of Exchange Rate Changes||94.02M||87.55M||-38.66M||-10.58M|
|Net Change in Cash & Cash Equivalents||-22.96M||550.85M||312.08M||662.58M|
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