|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||208.37M||275.44M||276.52M||201.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||97.34M||-100.69M||-73.45M||36.41M|
|(Increase) Decrease in Inventories||2.41M||-36.85M||-9.34M||-29.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-55.91M||37.59M||37.79M||-24.35M|
|(Decrease) Increase In Other Current Liabilities||-15.02M||7.62M||-19.16M||-2.50M|
|(Increase) Decrease In Other Working Capital||-66.87M||11.22M||-94.00K||25.04M|
|Other Non-Cash Items||2.59M||10.03M||26.47M||1.95M|
|Net Cash From Continuing Operations||283.05M||251.16M||315.14M||288.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||283.05M||251.16M||315.14M||288.18M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.66M||-20.55M||-27.82M||-23.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.02M||14.99M||9.60M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-170.23M||-144.19M||-18.22M||-1.31B|
|Issuance of Debt||1.63B||1.24B||1.50B||2.32B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||838.00K||30.00K||3.17M|
|Repayment of Long-Term Debt||-1.54B||-1.30B||-1.74B||-1.26B|
|Repurchase of Capital Stock||-155.81M||-7.22M||-7.89M||-12.28M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.79M||-24.16M||-10.54M||-14.68M|
|Net Cash From Financing Activities||-67.81M||-95.49M||-257.52M||1.04B|
|Effect of Exchange Rate Changes||-13.04M||-6.88M||-1.77M||1.00M|
|Net Change in Cash & Cash Equivalents||31.96M||4.59M||37.63M||22.23M|
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