|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||347.70M||283.75M||188.12M||177.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.62M||-26.29M||-33.44M||6.86M|
|(Increase) Decrease in Inventories||40.53M||-77.47M||-7.34M||22.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-38.03M||19.19M||23.90M||-13.88M|
|(Decrease) Increase In Other Current Liabilities||14.45M||849.00K||-3.10M||2.87M|
|(Increase) Decrease In Other Working Capital||-1.29M||-2.97M||-7.17M||2.29M|
|Other Non-Cash Items||14.74M||17.80M||17.14M||17.66M|
|Net Cash From Continuing Operations||533.13M||382.57M||395.84M||397.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||533.13M||382.57M||395.84M||397.31M|
|Sale of Property, Plant & Equipment||0.00||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||-177.20M||-144.21M||-82.78M||-54.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.78M||7.88M||10.60M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.17B||-1.43B||-87.65M||-62.50M|
|Issuance of Debt||2.80B||1.19B||600.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.41M||24.91M||21.00M||16.52M|
|Repayment of Long-Term Debt||-2.00B||-76.38M||-711.66M||-13.35M|
|Repurchase of Capital Stock||-50.00K||-181.77M||-305.10M||-15.19M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-50.05M||-16.33M||-8.07M||-1.38M|
|Net Cash From Financing Activities||764.17M||940.93M||-403.83M||-13.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||130.93M||-106.57M||-95.64M||321.41M|
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