|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||161.14M||121.43M||44.63M||9.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-52.62M||-2.76M||174.00K||4.00M|
|(Increase) Decrease in Inventories||-62.00K||706.00K||1.48M||-561.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.79M||-3.10M||-380.00K||-9.27M|
|(Decrease) Increase In Other Current Liabilities||-8.42M||-35.53M||12.07M||-42.91M|
|(Increase) Decrease In Other Working Capital||-23.64M||0.00||0.00||0.00|
|Other Non-Cash Items||3.18M||32.82M||70.96M||49.93M|
|Net Cash From Continuing Operations||212.48M||254.78M||329.85M||190.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||212.48M||254.78M||329.85M||190.41M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||21.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-251.62M||-298.47M||-224.25M||-197.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||209.83M||164.61M||152.17M||27.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||35.38M||-187.81M||-76.69M||-189.38M|
|Issuance of Debt||2.29B||0.00||575.00M||1.11B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.95M||30.79M||42.37M||7.81M|
|Repayment of Long-Term Debt||-1.33B||-38.38M||-598.73M||-1.09B|
|Repurchase of Capital Stock||-1.10B||-301.22M||-69.32M||0.00|
|Payment of Cash Dividends||-71.84M||-75.12M||-70.68M||-42.71M|
|Other Financing Charges, Net||109.00K||9.36M||-1.54M||-15.51M|
|Net Cash From Financing Activities||-175.72M||-374.56M||-122.90M||-24.13M|
|Effect of Exchange Rate Changes||-12.20M||-5.28M||-3.46M||1.23M|
|Net Change in Cash & Cash Equivalents||59.94M||-312.88M||126.79M||-21.87M|
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