|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-171.22M||166.95M||177.19M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-74.43M||-49.43M||-14.76M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-11.14M||38.33M||24.45M|
|(Decrease) Increase In Other Current Liabilities||0.00||70.41M||144.71M||68.03M|
|(Increase) Decrease In Other Working Capital||n.a.||-6.28M||12.56M||14.05M|
|Other Non-Cash Items||n.a.||108.89M||16.86M||34.53M|
|Net Cash From Continuing Operations||n.a.||152.28M||403.93M||402.59M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||152.28M||403.93M||402.59M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-210.19M||-211.85M||-154.55M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-177.79M||-196.10M||-277.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-438.47M||-441.63M||-432.60M|
|Issuance of Debt||0.00||370.00M||167.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||611.00K||478.86M||2.14M|
|Repayment of Long-Term Debt||0.00||-410.19M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-50.86M||-17.24M||-38.37M|
|Payment of Cash Dividends||0.00||0.00||-139.70M||-64.55M|
|Other Financing Charges, Net||n.a.||-32.37M||-18.58M||229.49M|
|Net Cash From Financing Activities||0.00||-122.81M||470.34M||128.72M|
|Effect of Exchange Rate Changes||0.00||-1.95M||21.11M||2.22M|
|Net Change in Cash & Cash Equivalents||0.00||-410.95M||453.75M||100.93M|
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