|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-88.10M||-75.40M||177.10M||28.80M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.60M||-34.10M||4.50M||-13.30M|
|(Increase) Decrease in Inventories||3.50M||-9.20M||-17.70M||-44.50M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-20.30M||-7.80M||12.40M||11.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-6.90M||-24.50M||35.70M||3.70M|
|Other Non-Cash Items||4.90M||-3.60M||-20.60M||15.20M|
|Net Cash From Continuing Operations||27.50M||-52.90M||242.50M||111.80M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.50M||-52.90M||242.50M||111.80M|
|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||-113.80M||-80.10M||-75.60M||-31.20M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.10M||16.60M||122.70M||40.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-115.90M||-63.50M||-17.40M||21.50M|
|Issuance of Debt||0.00||0.00||0.00||350.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||700.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.30M||-2.30M||-113.20M||-253.10M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.80M||-1.60M||-13.20M||-5.00M|
|Net Cash From Financing Activities||-4.40M||-3.90M||-126.40M||92.10M|
|Effect of Exchange Rate Changes||-5.20M||-3.80M||-2.80M||-4.50M|
|Net Change in Cash & Cash Equivalents||-98.00M||-124.10M||95.90M||220.90M|
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