|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.33M||189.32M||280.46M||238.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||50.27M||907.00K||-12.71M||-84.89M|
|(Increase) Decrease in Inventories||3.30M||21.46M||13.43M||-13.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.80M||-34.32M||12.45M||-6.25M|
|(Decrease) Increase In Other Current Liabilities||8.92M||-74.58M||18.39M||-610.00K|
|(Increase) Decrease In Other Working Capital||5.34M||1.75M||-1.47M||-4.35M|
|Other Non-Cash Items||69.05M||-48.00K||30.68M||5.83M|
|Net Cash From Continuing Operations||272.27M||174.10M||396.44M||197.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||272.27M||174.10M||396.44M||197.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.47M||-73.02M||-106.75M||-97.07M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.07M||1.87M||38.18M||6.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-48.17M||-256.86M||-131.72M||-136.69M|
|Issuance of Debt||68.00M||652.21M||5.78M||39.13M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.07M||14.57M||16.35M||21.83M|
|Repayment of Long-Term Debt||-69.10M||-357.86M||-591.00K||-39.56M|
|Repurchase of Capital Stock||-182.84M||-410.45M||-16.11M||-21.26M|
|Payment of Cash Dividends||-37.99M||-35.36M||-27.18M||-23.46M|
|Other Financing Charges, Net||-11.15M||-2.87M||-15.63M||6.98M|
|Net Cash From Financing Activities||-220.00M||-139.76M||-37.38M||-16.36M|
|Effect of Exchange Rate Changes||-26.60M||-19.60M||-27.76M||7.18M|
|Net Change in Cash & Cash Equivalents||-22.50M||-242.13M||199.58M||51.23M|
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