|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||97.65M||77.18M||84.51M||42.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-53.77M||-45.36M||-20.16M||-18.60M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.68M||-1.69M||-1.58M||1.99M|
|(Decrease) Increase In Other Current Liabilities||-8.34M||1.04M||7.57M||-30.10M|
|(Increase) Decrease In Other Working Capital||3.80M||-4.12M||441.00K||2.83M|
|Other Non-Cash Items||48.39M||35.66M||24.00M||4.54M|
|Net Cash From Continuing Operations||117.49M||96.02M||110.52M||40.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||117.49M||96.02M||110.52M||40.70M|
|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||-24.69M||-19.73M||-16.53M||-14.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||496.00K||169.00K||-1.02M||-869.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-461.53M||-19.56M||-68.36M||-362.97M|
|Issuance of Debt||875.00M||164.00M||429.50M||513.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.59M||6.36M||7.05M||8.38M|
|Repayment of Long-Term Debt||-516.12M||-149.38M||-459.70M||-174.36M|
|Repurchase of Capital Stock||-1.65M||-100.05M||0.00||-2.63M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-26.16M||-2.02M||-9.24M||-12.52M|
|Net Cash From Financing Activities||337.66M||-81.09M||-32.39M||331.88M|
|Effect of Exchange Rate Changes||-1.47M||-1.01M||92.00K||131.00K|
|Net Change in Cash & Cash Equivalents||-7.84M||-5.64M||9.87M||9.74M|
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