|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||230.10M||89.00M||146.70M||120.10M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-25.50M||49.30M||7.30M|
|(Increase) Decrease in Inventories||n.a.||-50.40M||-39.50M||-23.90M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||13.30M||-13.90M||6.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||4.90M||1.10M||-28.10M|
|(Increase) Decrease In Other Working Capital||-19.00M||12.70M||-7.90M||21.00M|
|Other Non-Cash Items||25.10M||42.60M||25.50M||30.60M|
|Net Cash From Continuing Operations||589.20M||526.60M||458.00M||468.60M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||589.20M||526.60M||458.00M||468.60M|
|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||-244.10M||-201.40M||-209.20M||-203.30M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.50M||192.00M||64.80M||14.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-399.80M||-183.20M||-144.40M||-294.00M|
|Issuance of Debt||903.00M||2.21B||2.15B||2.67B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-978.80M||-2.47B||-2.23B||-2.74B|
|Repurchase of Capital Stock||-84.50M||-14.70M||-211.20M||-310.70M|
|Payment of Cash Dividends||-49.30M||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.30M||-27.50M||-19.80M||-14.50M|
|Net Cash From Financing Activities||-210.90M||-308.80M||-311.10M||-396.10M|
|Effect of Exchange Rate Changes||-5.20M||-5.20M||-1.80M||1.20M|
|Net Change in Cash & Cash Equivalents||-26.70M||29.40M||700.00K||-220.30M|
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