|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||106.39M||171.91M||127.34M||62.51M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||2.21M||-4.76M||-1.71M|
|(Increase) Decrease in Inventories||n.a.||-22.97M||2.93M||-1.25M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-5.71M||-6.19M||9.16M|
|(Decrease) Increase In Other Current Liabilities||0.00||22.59M||11.70M||-2.38M|
|(Increase) Decrease In Other Working Capital||-27.67M||-1.43M||-382.00K||8.97M|
|Other Non-Cash Items||13.99M||4.31M||1.67M||-2.79M|
|Net Cash From Continuing Operations||262.46M||313.20M||298.69M||157.83M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||262.46M||313.20M||298.69M||157.83M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-126.76M||-137.23M||-96.71M||-67.24M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-743.80M||-137.23M||-634.95M||-67.55M|
|Issuance of Debt||1.01B||279.20M||1.60B||146.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.74M||1.47M||2.28M||1.59M|
|Repayment of Long-Term Debt||-502.74M||-440.73M||-1.25B||-132.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-38.73M||-223.00K||0.00||-94.91M|
|Other Financing Charges, Net||-11.65M||-187.00K||-16.98M||-2.03M|
|Net Cash From Financing Activities||459.70M||-160.47M||332.73M||-81.85M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-21.65M||15.50M||-3.52M||8.43M|
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