|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||50.79M||151.42M||13.35M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||-209.32M||-156.71M||-73.87M|
|(Increase) Decrease In Other Current Assets||n.a.||-171.00K||-37.00K||-125.00K|
|(Decrease) Increase In Payables||n.a.||5.11M||22.54M||5.36M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.18M||9.75M||5.87M|
|(Increase) Decrease In Other Working Capital||n.a.||2.83M||2.78M||2.98M|
|Other Non-Cash Items||n.a.||-17.61M||-129.00M||-10.29M|
|Net Cash From Continuing Operations||n.a.||-132.68M||-73.97M||-46.99M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-132.68M||-73.97M||-46.99M|
|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||0.00||-2.95M||-2.38M||-933.00K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||10.78M||-3.66M||32.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-12.58M||-35.55M||25.32M|
|Issuance of Debt||0.00||192.60M||86.25M||15.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.94M||57.26M||46.85M|
|Repayment of Long-Term Debt||0.00||-162.60M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-50.35M||0.00|
|Payment of Cash Dividends||0.00||-4.88M||-3.66M||0.00|
|Other Financing Charges, Net||n.a.||5.00M||3.26M||45.18M|
|Net Cash From Financing Activities||0.00||32.07M||92.75M||107.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-113.19M||-16.77M||85.70M|
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