|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||212.51M||248.42M||89.35M||52.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.88M||-21.63M||-21.35M||16.26M|
|(Increase) Decrease in Inventories||-49.21M||21.56M||16.13M||-22.03M|
|(Increase) Decrease In Other Current Assets||-6.35M||-1.28M||-101.00K||1.08M|
|(Decrease) Increase In Payables||15.05M||24.91M||4.11M||-16.33M|
|(Decrease) Increase In Other Current Liabilities||2.48M||-12.04M||-24.34M||7.95M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||22.42M||54.95M||59.37M||10.07M|
|Net Cash From Continuing Operations||372.91M||550.71M||262.24M||202.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||372.91M||550.71M||262.24M||202.85M|
|Sale of Property, Plant & Equipment||1.62M||2.33M||6.85M||570.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-108.48M||-102.97M||-84.06M||-78.28M|
|Purchases of Short-Term Investments||0.00||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||-105.76M||-270.01M||-652.37M||-77.71M|
|Issuance of Debt||4.26M||69.76M||2.50B||44.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.23M||489.00K||624.95M||0.00|
|Repayment of Long-Term Debt||-16.93M||-292.14M||-2.64B||-210.03M|
|Repurchase of Capital Stock||0.00||-32.11M||0.00||0.00|
|Payment of Cash Dividends||-111.76M||-101.61M||-41.66M||0.00|
|Other Financing Charges, Net||-959.00K||-2.41M||-23.33M||-18.38M|
|Net Cash From Financing Activities||-124.16M||-358.02M||414.38M||-184.11M|
|Effect of Exchange Rate Changes||-922.00K||-937.00K||202.00K||217.00K|
|Net Change in Cash & Cash Equivalents||142.07M||-78.26M||24.46M||-58.75M|
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