|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||85.28M||68.31M||108.97M||130.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.21M||982.00K||4.42M||-2.32M|
|(Increase) Decrease in Inventories||34.54M||-11.19M||2.06M||-15.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.45M||-31.22M||8.52M||3.92M|
|(Decrease) Increase In Other Current Liabilities||0.00||-22.45M||0.00||17.84M|
|(Increase) Decrease In Other Working Capital||48.16M||47.36M||-2.10M||3.83M|
|Other Non-Cash Items||46.22M||25.14M||-18.08M||9.63M|
|Net Cash From Continuing Operations||421.35M||275.17M||210.72M||249.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||421.35M||275.17M||210.72M||249.54M|
|Sale of Property, Plant & Equipment||3.84M||9.26M||2.36M||3.87M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-233.69M||-240.21M||-120.73M||-115.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||561.00K||1.55M||1.98M||4.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-229.67M||-2.32B||-895.42M||-153.83M|
|Issuance of Debt||668.99M||2.01B||637.94M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||171.00K||416.00K||840.56M||72.00K|
|Repayment of Long-Term Debt||-776.01M||-685.35M||-5.58M||-30.03M|
|Repurchase of Capital Stock||-5.91M||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.29M||-4.27M||0.00||0.00|
|Other Financing Charges, Net||-23.92M||-47.55M||-15.47M||-1.43M|
|Net Cash From Financing Activities||-139.98M||1.28B||1.46B||-31.39M|
|Effect of Exchange Rate Changes||-3.60M||10.98M||-5.13M||0.00|
|Net Change in Cash & Cash Equivalents||48.10M||-762.07M||767.61M||64.31M|
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