|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-571.72M||108.83M||172.08M||213.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.12M||-10.69M||6.83M||-802.00K|
|(Increase) Decrease in Inventories||0.00||748.00K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.77M||-4.41M||2.20M||1.91M|
|(Decrease) Increase In Other Current Liabilities||-11.70M||-4.52M||9.08M||-2.32M|
|(Increase) Decrease In Other Working Capital||3.08M||16.88M||18.72M||11.45M|
|Other Non-Cash Items||680.01M||29.54M||2.93M||3.17M|
|Net Cash From Continuing Operations||203.42M||210.75M||247.07M||271.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||203.42M||210.75M||247.07M||271.41M|
|Sale of Property, Plant & Equipment||11.02M||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||-10.18M||-342.22M||-72.00M||-181.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-31.12M||-9.30M||62.32M||27.49M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.27M||-520.50M||-302.76M||-212.73M|
|Issuance of Debt||100.00M||637.38M||567.02M||148.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||127.20M||75.00M||0.00|
|Repayment of Long-Term Debt||-190.98M||-327.98M||-386.23M||-30.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-74.50M||-163.02M||-249.04M||-240.81M|
|Other Financing Charges, Net||-5.97M||-6.27M||-7.97M||-559.00K|
|Net Cash From Financing Activities||-171.46M||267.31M||-1.22M||-124.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.70M||-42.44M||-56.91M||-65.50M|
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