|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||339.10M||308.70M||527.52M||477.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.20M||6.00M||9.22M||-28.19M|
|(Increase) Decrease in Inventories||-30.50M||-99.40M||-39.88M||-82.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.00M||-5.20M||10.84M||17.03M|
|(Decrease) Increase In Other Current Liabilities||116.80M||27.80M||141.62M||115.20M|
|(Increase) Decrease In Other Working Capital||-20.40M||-31.00M||20.32M||464.00K|
|Other Non-Cash Items||159.70M||331.00M||50.21M||875.00K|
|Net Cash From Continuing Operations||628.70M||511.40M||772.88M||567.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||628.70M||511.40M||772.88M||567.78M|
|Sale of Property, Plant & Equipment||400.00K||0.00||186.00K||280.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-79.00M||-173.70M||-146.96M||-121.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.30M||-15.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-73.40M||-201.30M||-150.82M||-125.00M|
|Issuance of Debt||0.00||1.20B||763.18M||1.43B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.90M||3.00M||975.00K||29.68M|
|Repayment of Long-Term Debt||-227.60M||-131.30M||-319.48M||-1.15B|
|Repurchase of Capital Stock||-16.60M||-1.29B||-306.44M||-556.73M|
|Payment of Cash Dividends||0.00||-30.40M||-123.06M||-135.09M|
|Other Financing Charges, Net||-7.70M||-138.90M||15.57M||6.91M|
|Net Cash From Financing Activities||-250.00M||-389.50M||30.74M||-371.24M|
|Effect of Exchange Rate Changes||-60.90M||-248.20M||-13.36M||3.22M|
|Net Change in Cash & Cash Equivalents||244.40M||-327.60M||639.44M||74.76M|
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