|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||225.04M||261.01M||272.09M||52.43M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||28.91M||-39.11M||-44.45M||-262.00K|
|(Increase) Decrease in Inventories||-4.07M||2.60M||-1.84M||-567.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-39.88M||14.70M||16.38M||-30.05M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.72M||17.99M||4.45M||-64.00K|
|Other Non-Cash Items||13.17M||12.16M||19.68M||61.53M|
|Net Cash From Continuing Operations||475.15M||491.46M||413.50M||170.80M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||-118.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||475.15M||491.46M||413.50M||170.68M|
|Sale of Property, Plant & Equipment||4.02M||7.10M||6.69M||15.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-371.50M||-331.50M||-249.32M||-231.69M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||33.45M||36.01M||33.91M||40.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.07B||-509.85M||-208.72M||-2.10B|
|Issuance of Debt||1.26B||543.30M||262.65M||2.19B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.83M||11.82M||12.51M||825.93M|
|Repayment of Long-Term Debt||-676.26M||-538.03M||-471.96M||-1.01B|
|Repurchase of Capital Stock||-3.26M||-4.19M||-11.10M||-4.31M|
|Payment of Cash Dividends||0.00||0.00||-2.14M||-4.38M|
|Other Financing Charges, Net||-8.14M||2.34M||4.09M||-33.50M|
|Net Cash From Financing Activities||580.81M||15.24M||-205.94M||1.96B|
|Effect of Exchange Rate Changes||-5.47M||-7.00K||-740.00K||5.02M|
|Net Change in Cash & Cash Equivalents||-23.79M||-3.15M||-1.90M||37.50M|
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