|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||173.10M||297.90M||262.10M||296.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.50M||-12.80M||-8.30M||-14.40M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||4.70M||-6.50M||15.70M||9.00M|
|(Decrease) Increase In Payables||1.80M||-7.10M||-700.00K||3.80M|
|(Decrease) Increase In Other Current Liabilities||800.00K||23.50M||-8.80M||-34.30M|
|(Increase) Decrease In Other Working Capital||16.10M||-35.40M||-81.70M||-6.10M|
|Other Non-Cash Items||53.60M||32.60M||32.60M||26.20M|
|Net Cash From Continuing Operations||336.80M||315.50M||333.30M||357.80M|
|Net Cash From Discontinued Operations||6.40M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||343.20M||315.50M||333.30M||357.80M|
|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||-64.80M||-53.90M||-55.10M||-74.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.60M||-7.80M||-7.30M||6.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-376.50M||-70.00M||-61.60M||-59.00M|
|Issuance of Debt||2.21B||1.11B||606.20M||1.66B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.40M||7.70M||0.00||20.10M|
|Repayment of Long-Term Debt||-2.04B||-971.70M||-380.50M||-1.34B|
|Repurchase of Capital Stock||0.00||-225.00M||-420.00M||-508.00M|
|Payment of Cash Dividends||-66.70M||-64.00M||-62.50M||-69.00M|
|Other Financing Charges, Net||-2.30M||-500.00K||72.50M||-4.80M|
|Net Cash From Financing Activities||110.70M||-144.40M||-184.30M||-235.90M|
|Effect of Exchange Rate Changes||-31.10M||-17.60M||-600.00K||1.80M|
|Net Change in Cash & Cash Equivalents||46.30M||83.50M||86.80M||64.70M|
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