|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||215.10M||266.69M||310.58M||305.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||399.54M||-601.08M||-66.40M||-438.64M|
|(Increase) Decrease in Inventories||596.49M||-405.61M||-159.78M||-200.35M|
|(Increase) Decrease In Other Current Assets||-40.88M||-24.27M||-13.65M||22.55M|
|(Decrease) Increase In Payables||3.95M||252.98M||234.91M||468.96M|
|(Decrease) Increase In Other Current Liabilities||29.63M||-139.60M||26.25M||-200.19M|
|(Increase) Decrease In Other Working Capital||-28.30M||0.00||0.00||0.00|
|Other Non-Cash Items||155.74M||43.30M||30.95M||20.97M|
|Net Cash From Continuing Operations||1.46B||-490.10M||466.04M||45.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.46B||-490.10M||466.04M||45.72M|
|Sale of Property, Plant & Equipment||1.22M||67.47M||1.17M||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||-122.92M||-88.65M||-95.64M||-92.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.00M||-187.00K||1.88M||2.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-596.04M||-72.29M||-228.36M||-989.03M|
|Issuance of Debt||0.00||0.00||0.00||652.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.11M||19.33M||43.38M||31.34M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-259.03M||0.00||0.00||-50.00M|
|Payment of Cash Dividends||-30.18M||0.00||0.00||0.00|
|Other Financing Charges, Net||-305.09M||600.36M||-199.29M||6.25M|
|Net Cash From Financing Activities||-577.18M||619.69M||-155.91M||639.76M|
|Effect of Exchange Rate Changes||-40.24M||-38.91M||-2.53M||7.29M|
|Net Change in Cash & Cash Equivalents||242.49M||18.39M||79.24M||-296.26M|
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