|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||53.80M||23.70M||58.90M||50.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-64.20M||-155.40M||-14.60M||-57.90M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||50.90M||36.40M||43.80M||54.10M|
|(Decrease) Increase In Other Current Liabilities||-27.40M||36.70M||41.80M||-6.30M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-3.70M|
|Other Non-Cash Items||5.10M||8.40M||8.10M||10.30M|
|Net Cash From Continuing Operations||23.50M||-70.00M||115.30M||61.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.50M||-70.00M||115.30M||61.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-16.90M||-21.70M||-20.00M||-21.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-200.00K||200.00K||-800.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.60M||-27.20M||-20.80M||-28.10M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.70M||-7.60M||-7.60M||-7.60M|
|Other Financing Charges, Net||-34.50M||64.20M||-36.10M||-31.80M|
|Net Cash From Financing Activities||-42.20M||56.60M||-43.70M||-39.40M|
|Effect of Exchange Rate Changes||-4.60M||-2.00M||-1.40M||1.70M|
|Net Change in Cash & Cash Equivalents||-40.90M||-42.60M||49.40M||-4.70M|
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