|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||221.18M||204.92M||24.38M||-52.59M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-25.12M||-42.26M||17.41M|
|(Increase) Decrease in Inventories||n.a.||-5.59M||-7.70M||-9.03M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||4.23M||15.48M||27.09M|
|(Decrease) Increase In Other Current Liabilities||0.00||-3.84M||-10.94M||-15.71M|
|(Increase) Decrease In Other Working Capital||-23.12M||-56.74M||140.15M||74.31M|
|Other Non-Cash Items||-15.67M||27.62M||21.93M||18.14M|
|Net Cash From Continuing Operations||503.38M||260.34M||356.50M||238.47M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||503.38M||260.34M||356.50M||238.47M|
|Sale of Property, Plant & Equipment||8.22M||26.03M||17.58M||80.83M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-289.26M||-224.85M||-275.38M||-93.36M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.50M||33.00K||-39.00K||1.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-309.74M||238.33M||-296.19M||10.40M|
|Issuance of Debt||841.00M||93.00M||156.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.97M||54.12M||13.58M||10.46M|
|Repayment of Long-Term Debt||-901.06M||-672.83M||-306.60M||-134.78M|
|Repurchase of Capital Stock||-21.48M||0.00||0.00||0.00|
|Payment of Cash Dividends||-53.21M||-28.88M||-5.19M||-5.18M|
|Other Financing Charges, Net||10.93M||3.46M||161.00K||266.00K|
|Net Cash From Financing Activities||-50.85M||-551.13M||-142.05M||-129.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||142.79M||-52.47M||-81.74M||119.64M|
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