|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-171.10M||79.50M||-126.90M||222.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.20M||-27.20M||22.90M||-6.70M|
|(Increase) Decrease in Inventories||-8.40M||-55.10M||220.00M||-184.60M|
|(Increase) Decrease In Other Current Assets||7.10M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.90M||-26.40M||73.40M||-44.20M|
|(Decrease) Increase In Other Current Liabilities||-900.00K||5.40M||-9.60M||-20.00M|
|(Increase) Decrease In Other Working Capital||11.40M||-15.70M||-2.40M||63.20M|
|Other Non-Cash Items||19.70M||7.20M||-46.60M||-19.80M|
|Net Cash From Continuing Operations||22.50M||67.30M||117.10M||71.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.50M||67.30M||117.10M||71.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||15.00M||0.00||0.00||21.10M|
|Purchases of Property, Plant & Equipment||-55.90M||-73.00M||-76.10M||-102.90M|
|Purchases of Short-Term Investments||-13.60M||-16.30M||0.00||0.00|
|Other Cash from Investing Activities||-2.50M||19.10M||-5.40M||16.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-57.00M||-55.10M||-56.20M||100.90M|
|Issuance of Debt||84.90M||515.60M||493.80M||732.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||100.00K||0.00|
|Repayment of Long-Term Debt||-53.40M||-343.10M||-693.30M||-546.00M|
|Repurchase of Capital Stock||0.00||0.00||-700.00K||0.00|
|Payment of Cash Dividends||-42.10M||-56.20M||-86.10M||-83.60M|
|Other Financing Charges, Net||0.00||-6.10M||0.00||-7.20M|
|Net Cash From Financing Activities||-10.60M||110.20M||-286.20M||96.00M|
|Effect of Exchange Rate Changes||-8.40M||-9.40M||1.20M||1.70M|
|Net Change in Cash & Cash Equivalents||-53.50M||113.00M||-224.10M||270.50M|
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