|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-79.70M||115.55M||141.22M||107.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||362.27M||163.77M||-204.33M||-177.31M|
|(Increase) Decrease in Inventories||22.36M||-12.62M||13.48M||15.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-162.44M||-87.49M||72.51M||76.28M|
|(Decrease) Increase In Other Current Liabilities||-5.08M||-34.32M||0.00||15.65M|
|(Increase) Decrease In Other Working Capital||-10.45M||-9.18M||-3.13M||18.41M|
|Other Non-Cash Items||78.98M||39.29M||30.01M||16.25M|
|Net Cash From Continuing Operations||367.41M||323.01M||200.40M||172.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||367.41M||323.01M||200.40M||172.13M|
|Sale of Property, Plant & Equipment||13.93M||16.66M||15.86M||7.38M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-84.41M||-109.25M||-126.29M||-79.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-1.12M||-16.17M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-128.70M||-439.26M||-263.21M||-128.00M|
|Issuance of Debt||1.70B||2.39B||1.55B||959.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||5.01M|
|Repayment of Long-Term Debt||-1.76B||-2.21B||-1.47B||-927.58M|
|Repurchase of Capital Stock||-100.00M||0.00||0.00||-75.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-105.43M||-58.07M||-19.70M||642.00K|
|Net Cash From Financing Activities||-258.92M||118.67M||58.99M||-37.74M|
|Effect of Exchange Rate Changes||1.13M||-1.29M||-24.00K||91.00K|
|Net Change in Cash & Cash Equivalents||-19.07M||1.13M||-3.84M||6.49M|
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