|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.81M||52.06M||65.81M||31.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.96M||17.85M||-49.92M||-128.87M|
|(Increase) Decrease in Inventories||-31.04M||-6.24M||-11.35M||-936.00K|
|(Increase) Decrease In Other Current Assets||-413.00K||-614.00K||9.36M||4.20M|
|(Decrease) Increase In Payables||-9.75M||-37.41M||63.70M||102.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||6.04M||3.05M||28.07M||8.63M|
|Other Non-Cash Items||14.36M||-9.85M||50.78M||3.85M|
|Net Cash From Continuing Operations||181.76M||181.66M||173.41M||82.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||181.76M||181.66M||173.41M||82.43M|
|Sale of Property, Plant & Equipment||0.00||4.45M||0.00||2.64M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||27.80M||11.73M||13.53M||29.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-442.14M||-290.23M||-738.41M||-161.89M|
|Issuance of Debt||867.21M||1.25B||1.27B||318.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||90.34M||1.79M||210.45M||0.00|
|Repayment of Long-Term Debt||-560.05M||-1.10B||-859.41M||-222.07M|
|Repurchase of Capital Stock||-4.26M||-719.00K||-371.00K||-242.00K|
|Payment of Cash Dividends||-109.92M||-72.70M||-43.08M||-8.50M|
|Other Financing Charges, Net||-6.29M||-7.04M||-14.94M||-707.00K|
|Net Cash From Financing Activities||277.03M||73.31M||561.13M||86.48M|
|Effect of Exchange Rate Changes||850.00K||-3.49M||3.19M||-610.00K|
|Net Change in Cash & Cash Equivalents||17.50M||-38.75M||-678.00K||6.42M|
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