|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-99.56M||245.19M||166.90M||274.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||380.89M||-217.08M||-48.27M||83.10M|
|(Increase) Decrease in Inventories||26.67M||-29.71M||14.08M||-40.35M|
|(Increase) Decrease In Other Current Assets||-2.88M||-749.00K||1.11M||26.19M|
|(Decrease) Increase In Payables||-62.45M||36.42M||14.06M||-4.93M|
|(Decrease) Increase In Other Current Liabilities||-31.95M||1.42M||-10.55M||-424.00K|
|(Increase) Decrease In Other Working Capital||5.55M||20.75M||9.66M||-6.01M|
|Other Non-Cash Items||8.55M||4.74M||5.00M||5.14M|
|Net Cash From Continuing Operations||473.79M||322.76M||365.62M||559.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||473.79M||322.76M||365.62M||559.93M|
|Sale of Property, Plant & Equipment||9.84M||18.71M||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||-167.43M||-371.50M||-201.68M||-328.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||11.07M||19.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-157.58M||-355.35M||-207.65M||-315.84M|
|Issuance of Debt||613.30M||1.17B||686.70M||844.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||544.00K|
|Repayment of Long-Term Debt||-837.80M||-996.90M||-740.40M||-940.35M|
|Repurchase of Capital Stock||-4.09M||-49.60M||-25.12M||-30.22M|
|Payment of Cash Dividends||-33.60M||-91.61M||-87.79M||-114.07M|
|Other Financing Charges, Net||1.41M||3.67M||3.18M||2.72M|
|Net Cash From Financing Activities||-260.79M||33.66M||-163.43M||-237.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||55.42M||1.07M||-5.46M||6.77M|
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