|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-70.80M||170.80M||262.70M||495.50M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.10M||-48.30M||-13.40M||103.00M|
|(Increase) Decrease in Inventories||52.90M||-26.80M||62.50M||102.50M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.60M||8.00M||3.50M||-73.20M|
|(Decrease) Increase In Other Current Liabilities||-55.80M||-13.10M||-4.20M||-32.30M|
|(Increase) Decrease In Other Working Capital||-172.30M||23.20M||-14.10M||-300.00K|
|Other Non-Cash Items||6.10M||92.10M||8.70M||25.00M|
|Net Cash From Continuing Operations||374.80M||281.50M||430.00M||625.90M|
|Net Cash From Discontinued Operations||0.00||25.50M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||374.80M||307.00M||430.00M||625.90M|
|Sale of Property, Plant & Equipment||n.a.||25.90M||7.30M||2.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-105.60M||-126.80M||-325.80M||-297.20M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.50M||4.90M||6.70M||18.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-265.20M||-194.70M||-376.00M||-297.70M|
|Issuance of Debt||0.00||346.20M||1.90M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||16.80M||13.10M||21.90M|
|Repayment of Long-Term Debt||0.00||-250.70M||-9.90M||-26.90M|
|Repurchase of Capital Stock||-309.70M||-270.90M||-189.20M||-112.30M|
|Payment of Cash Dividends||-87.00M||-90.30M||-87.50M||-89.00M|
|Other Financing Charges, Net||155.10M||-53.30M||22.30M||-4.10M|
|Net Cash From Financing Activities||-241.60M||-202.20M||-249.30M||-210.40M|
|Effect of Exchange Rate Changes||-17.20M||-15.90M||-6.50M||3.80M|
|Net Change in Cash & Cash Equivalents||-149.20M||-105.80M||-201.80M||121.60M|
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