|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||149.00M||319.50M||220.90M||103.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||74.10M||-4.20M||-153.10M||122.50M|
|(Increase) Decrease in Inventories||-90.60M||-27.10M||-70.40M||-55.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||41.70M||85.80M||86.90M||-126.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-16.50M||97.10M|
|(Increase) Decrease In Other Working Capital||-212.50M||-140.60M||-135.80M||-167.50M|
|Other Non-Cash Items||129.90M||78.80M||102.20M||196.00M|
|Net Cash From Continuing Operations||212.90M||410.70M||188.50M||292.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||212.90M||410.70M||188.50M||292.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||34.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-103.80M||-81.50M||-82.80M||-82.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.50M||34.30M||45.40M||-28.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-172.70M||95.00M||-37.40M||-76.30M|
|Issuance of Debt||1.46B||1.68B||425.20M||1.23B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.40B||-1.80B||-571.80M||-1.53B|
|Repurchase of Capital Stock||-50.80M||-171.20M||-31.40M||0.00|
|Payment of Cash Dividends||-26.10M||-21.80M||-24.00M||-4.90M|
|Other Financing Charges, Net||-2.50M||-86.10M||-218.10M||-19.70M|
|Net Cash From Financing Activities||-14.40M||-396.70M||-420.10M||-323.30M|
|Effect of Exchange Rate Changes||-37.50M||-38.90M||-900.00K||11.20M|
|Net Change in Cash & Cash Equivalents||-11.70M||70.10M||-269.90M||-96.10M|
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