|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||315.50M||159.30M||230.90M||119.70M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-39.90M||-58.50M||-33.50M|
|(Increase) Decrease in Inventories||n.a.||14.50M||-89.70M||-18.70M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-9.50M||39.80M||22.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||-86.10M||5.70M||8.40M|
|(Increase) Decrease In Other Working Capital||-60.10M||-24.40M||32.20M||5.50M|
|Other Non-Cash Items||37.30M||42.90M||53.50M||42.70M|
|Net Cash From Continuing Operations||411.10M||253.70M||297.80M||282.80M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||411.10M||253.70M||297.80M||282.80M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-126.00M||-127.50M||-96.70M||-75.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.20M||123.70M||2.00M||7.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-766.60M||-151.10M||-396.70M||-86.70M|
|Issuance of Debt||0.00||1.06B||221.30M||71.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.90M||28.90M||50.70M||104.30M|
|Repayment of Long-Term Debt||0.00||-737.00M||-190.00M||-156.80M|
|Repurchase of Capital Stock||-51.70M||-439.80M||-52.10M||-8.80M|
|Payment of Cash Dividends||-89.50M||-77.40M||-49.90M||0.00|
|Other Financing Charges, Net||529.20M||20.80M||24.10M||5.10M|
|Net Cash From Financing Activities||416.90M||-147.50M||4.10M||15.70M|
|Effect of Exchange Rate Changes||-14.80M||-4.60M||200.00K||3.40M|
|Net Change in Cash & Cash Equivalents||46.60M||-49.50M||-94.60M||215.20M|
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