|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||423.22M||381.52M||311.62M||261.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.70M||-61.74M||-44.67M||-12.81M|
|(Increase) Decrease in Inventories||-83.19M||-122.59M||-69.22M||-95.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.22M||-5.47M||49.64M||-15.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||32.18M||31.86M||8.84M|
|(Increase) Decrease In Other Working Capital||14.50M||23.71M||0.00||0.00|
|Other Non-Cash Items||14.24M||10.80M||13.32M||4.41M|
|Net Cash From Continuing Operations||529.84M||370.90M||428.06M||206.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||529.84M||370.90M||428.06M||206.19M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.10M||1.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-170.49M||-140.95M||-90.19M||-88.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.01M||-4.12M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-329.99M||-920.99M||-505.61M||-352.53M|
|Issuance of Debt||317.00M||1.69B||1.11B||1.03B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.17M||9.32M||15.39M||17.69M|
|Repayment of Long-Term Debt||-526.33M||-1.16B||-931.52M||-875.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-22.93M||-28.67M||-31.45M||-10.30M|
|Net Cash From Financing Activities||-224.09M||519.00M||165.94M||157.07M|
|Effect of Exchange Rate Changes||-2.96M||-4.79M||2.33M||795.00K|
|Net Change in Cash & Cash Equivalents||-27.21M||-35.88M||90.72M||11.52M|
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