|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||235.60M||143.00M||94.50M||366.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.90M||-78.30M||-300.00K||-130.60M|
|(Increase) Decrease in Inventories||11.20M||10.90M||-42.50M||-49.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.10M||13.70M||66.30M||60.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-69.30M||-500.00K||-76.30M||-30.40M|
|Other Non-Cash Items||16.70M||9.70M||20.00M||9.70M|
|Net Cash From Continuing Operations||377.60M||318.40M||223.00M||-175.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||377.60M||318.40M||223.00M||-175.50M|
|Sale of Property, Plant & Equipment||300.00K||9.10M||33.20M||22.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-193.50M||-206.50M||-251.90M||-207.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.10M||2.10M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-188.10M||-195.30M||-218.70M||-185.40M|
|Issuance of Debt||16.80M||5.00M||786.70M||573.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||800.00K||1.20M||1.10M||100.00K|
|Repayment of Long-Term Debt||-157.00M||-27.00M||-652.00M||-299.10M|
|Repurchase of Capital Stock||-3.10M||-300.00K||-400.00K||-5.90M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.10M||-300.00K||-46.60M||-14.60M|
|Net Cash From Financing Activities||-143.60M||-21.40M||88.80M||253.50M|
|Effect of Exchange Rate Changes||-12.60M||-6.50M||-1.50M||600.00K|
|Net Change in Cash & Cash Equivalents||33.30M||95.20M||91.60M||-106.80M|
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