|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||182.65M||68.93M||51.85M||53.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.85M||-5.80M||1.32M||12.70M|
|(Increase) Decrease in Inventories||-4.32M||-1.44M||5.02M||-6.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||44.00K||7.47M||7.70M||1.45M|
|(Decrease) Increase In Other Current Liabilities||16.50M||60.60M||31.20M||92.72M|
|(Increase) Decrease In Other Working Capital||35.68M||7.67M||13.70M||27.23M|
|Other Non-Cash Items||10.03M||10.15M||1.54M||-924.00K|
|Net Cash From Continuing Operations||476.03M||300.43M||243.27M||311.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||476.03M||300.43M||243.27M||311.02M|
|Sale of Property, Plant & Equipment||0.00||0.00||14.41M||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||-118.83M||-442.23M||-342.23M||-290.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||83.52M||-244.59M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.31M||-686.82M||-327.81M||-290.70M|
|Issuance of Debt||0.00||368.43M||243.11M||133.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||7.00M||2.38M||1.49M|
|Repayment of Long-Term Debt||-216.16M||-158.00M||-113.59M||-49.13M|
|Repurchase of Capital Stock||-40.14M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-167.01M||9.66M||-29.85M||-3.91M|
|Net Cash From Financing Activities||-423.31M||227.09M||102.05M||81.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.41M||-159.30M||17.50M||101.77M|
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