|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-173.60M||99.20M||-102.00M||218.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||20.10M||-27.80M||24.80M||0.00|
|(Increase) Decrease in Inventories||-9.50M||-52.30M||222.20M||-184.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.00M||-21.10M||9.10M||-56.20M|
|(Decrease) Increase In Other Current Liabilities||-1.50M||6.30M||-9.60M||-18.50M|
|(Increase) Decrease In Other Working Capital||19.70M||-6.80M||-34.40M||69.80M|
|Other Non-Cash Items||6.30M||10.70M||8.20M||-5.70M|
|Net Cash From Continuing Operations||52.10M||87.70M||130.40M||76.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.10M||87.70M||130.40M||76.90M|
|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||-47.10M||-61.20M||-67.60M||-74.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||300.00K||7.20M||-600.00K||133.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-46.80M||-54.00M||-68.20M||149.80M|
|Issuance of Debt||1.30M||430.40M||366.60M||572.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.90M||-265.20M||-588.70M||-523.80M|
|Repurchase of Capital Stock||0.00||0.00||-700.00K||0.00|
|Payment of Cash Dividends||-69.50M||-69.50M||-69.50M||-69.50M|
|Other Financing Charges, Net||0.00||-6.10M||0.00||-7.20M|
|Net Cash From Financing Activities||-72.10M||89.60M||-292.30M||-28.10M|
|Effect of Exchange Rate Changes||-8.40M||-9.40M||1.20M||1.60M|
|Net Change in Cash & Cash Equivalents||-75.20M||113.90M||-228.90M||200.20M|
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