|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-145.17M||91.65M||163.52M||142.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||311.30M||-2.19M||-78.24M||85.98M|
|(Increase) Decrease in Inventories||488.00M||68.73M||-108.03M||13.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-227.09M||-76.14M||40.14M||-32.59M|
|(Decrease) Increase In Other Current Liabilities||-60.69M||14.60M||2.52M||-63.46M|
|(Increase) Decrease In Other Working Capital||15.99M||3.06M||13.71M||-1.34M|
|Other Non-Cash Items||451.10M||274.02M||15.81M||20.73M|
|Net Cash From Continuing Operations||1.04B||617.57M||312.18M||445.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.04B||617.57M||312.18M||445.69M|
|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||-114.50M||-111.78M||-186.84M||-223.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.87M||33.97M||34.00M||31.92M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-149.63M||-1.75B||-152.84M||-191.60M|
|Issuance of Debt||207.93M||1.82B||423.96M||1.05B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.78M||32.31M||37.51M||3.66M|
|Repayment of Long-Term Debt||-612.53M||-635.58M||-517.98M||-1.26B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-128.76M||-106.12M||-95.25M||-87.78M|
|Other Financing Charges, Net||-608.00K||-16.80M||11.66M||24.06M|
|Net Cash From Financing Activities||-523.19M||1.10B||-140.09M||-268.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||365.67M||-33.79M||19.24M||-14.84M|
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