|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||197.58M||161.15M||155.42M||114.59M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||48.57M||-63.41M||-16.61M||-15.20M|
|(Increase) Decrease in Inventories||566.00K||-562.00K||-912.00K||1.76M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.97M||25.55M||4.57M||4.07M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||7.79M||14.74M||6.30M||2.51M|
|Other Non-Cash Items||13.95M||10.39M||6.77M||14.52M|
|Net Cash From Continuing Operations||569.50M||395.78M||473.50M||406.56M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||569.50M||395.78M||473.50M||406.56M|
|Sale of Property, Plant & Equipment||116.33M||133.39M||120.61M||118.62M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-342.62M||-305.97M||-336.69M||-12.04M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-16.61M||27.35M||-95.97M||-255.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-241.81M||-139.75M||-311.72M||-172.50M|
|Issuance of Debt||902.50M||1.06B||224.74M||265.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.17M||16.33M||14.13M||0.00|
|Repayment of Long-Term Debt||-979.82M||-1.22B||-236.39M||-286.60M|
|Repurchase of Capital Stock||-70.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-186.09M||-60.78M||-158.68M||-240.94M|
|Net Cash From Financing Activities||-325.23M||-210.08M||-156.20M||-262.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.46M||45.95M||5.58M||-28.49M|
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