|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.34M||106.62M||174.79M||150.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.01M||8.67M||7.98M||-17.06M|
|(Increase) Decrease in Inventories||-8.32M||19.75M||-22.46M||-30.69M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.94M||-68.91M||-2.25M||58.25M|
|(Decrease) Increase In Other Current Liabilities||604.00K||-5.54M||-13.66M||13.25M|
|(Increase) Decrease In Other Working Capital||162.00K||1.70M||230.00K||858.00K|
|Other Non-Cash Items||103.47M||9.67M||47.69M||16.63M|
|Net Cash From Continuing Operations||326.08M||338.35M||324.09M||463.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||326.08M||338.35M||324.09M||463.91M|
|Sale of Property, Plant & Equipment||3.23M||1.98M||13.34M||1.13M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-77.59M||-97.92M||-157.67M||-208.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||22.91M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-92.35M||-115.45M||-393.45M||-346.65M|
|Issuance of Debt||310.50M||937.50M||743.77M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||8.46M||4.59M|
|Repayment of Long-Term Debt||-385.47M||-745.27M||-402.36M||-47.91M|
|Repurchase of Capital Stock||-159.80M||-545.09M||-195.00M||-139.72M|
|Payment of Cash Dividends||-21.21M||0.00||0.00||0.00|
|Other Financing Charges, Net||-731.00K||-1.47M||1.50M||5.74M|
|Net Cash From Financing Activities||-256.71M||-354.33M||156.36M||-177.30M|
|Effect of Exchange Rate Changes||2.83M||2.68M||1.54M||1.08M|
|Net Change in Cash & Cash Equivalents||-20.15M||-128.74M||88.54M||-58.96M|
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