|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.33M||-20.30M||-218.19M||-254.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||41.65M||7.03M||-34.50M||22.02M|
|(Increase) Decrease in Inventories||-44.81M||-19.99M||18.51M||2.37M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-401.00K||-28.90M||14.32M||-37.65M|
|(Decrease) Increase In Other Current Liabilities||-13.87M||98.54M||-11.70M||198.00K|
|(Increase) Decrease In Other Working Capital||-30.96M||-48.95M||-71.32M||-64.49M|
|Other Non-Cash Items||2.09M||49.12M||2.77M||269.69M|
|Net Cash From Continuing Operations||121.51M||225.85M||188.25M||198.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||121.51M||225.85M||188.25M||198.88M|
|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||-123.55M||-207.98M||-246.15M||-265.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||967.00K||5.63M||311.68M||46.49M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-130.37M||-228.68M||62.69M||-219.27M|
|Issuance of Debt||428.00M||177.50M||316.80M||285.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||371.00K||725.00K|
|Repayment of Long-Term Debt||-399.53M||-131.01M||-498.60M||-184.37M|
|Repurchase of Capital Stock||-12.14M||-941.00K||0.00||0.00|
|Payment of Cash Dividends||-70.23M||-68.51M||-69.59M||-68.67M|
|Other Financing Charges, Net||76.36M||1.16M||2.35M||-38.08M|
|Net Cash From Financing Activities||22.45M||-21.79M||-248.66M||-4.55M|
|Effect of Exchange Rate Changes||3.33M||-6.13M||-3.92M||-999.00K|
|Net Change in Cash & Cash Equivalents||16.91M||-30.76M||-1.65M||-25.93M|
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