|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||80.80M||347.70M||346.00M||348.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-73.20M||-149.10M||-40.00M||9.60M|
|(Increase) Decrease in Inventories||137.20M||-108.80M||-157.20M||76.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-443.70M||160.00M|
|(Decrease) Increase In Payables||72.10M||-27.80M||258.40M||-72.70M|
|(Decrease) Increase In Other Current Liabilities||63.00M||-52.10M||-62.50M||23.60M|
|(Increase) Decrease In Other Working Capital||110.90M||61.40M||137.70M||-282.90M|
|Other Non-Cash Items||-31.20M||45.50M||39.10M||77.50M|
|Net Cash From Continuing Operations||862.50M||482.30M||564.60M||695.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||862.50M||482.30M||564.60M||695.00M|
|Sale of Property, Plant & Equipment||51.60M||0.00||200.00K||1.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-769.10M||-699.10M||-754.20M||-580.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-698.60M||0.00||4.80M||-17.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.42B||-671.50M||-764.00M||-599.90M|
|Issuance of Debt||1.70B||798.60M||890.80M||1.69B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.20M||20.10M||23.30M||14.50M|
|Repayment of Long-Term Debt||-419.20M||-386.10M||-650.20M||-1.23B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-60.90M||-99.30M||-71.40M||-59.50M|
|Other Financing Charges, Net||0.00||0.00||0.00||-17.40M|
|Net Cash From Financing Activities||1.22B||333.30M||192.50M||404.90M|
|Effect of Exchange Rate Changes||-216.60M||-114.80M||-106.40M||-49.00M|
|Net Change in Cash & Cash Equivalents||452.50M||29.30M||-113.30M||451.00M|
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