|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||66.05M||79.96M||49.22M||62.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.92M||-67.66M||-10.36M||14.18M|
|(Increase) Decrease in Inventories||18.66M||-151.91M||-67.22M||32.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.15M||24.18M||38.10M||-29.00K|
|(Decrease) Increase In Other Current Liabilities||-29.02M||71.73M||14.75M||2.65M|
|(Increase) Decrease In Other Working Capital||-22.37M||-13.80M||29.14M||0.00|
|Other Non-Cash Items||44.37M||33.37M||6.08M||5.66M|
|Net Cash From Continuing Operations||227.25M||88.94M||173.49M||219.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||227.25M||88.94M||173.49M||219.34M|
|Sale of Property, Plant & Equipment||3.32M||249.00K||633.00K||1.25M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-367.79M||-260.82M||-191.58M||-170.95M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.02M||1.63M||-5.99M||-24.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-436.23M||-416.42M||-269.67M||-274.30M|
|Issuance of Debt||218.03M||214.62M||171.17M||144.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.77M||11.96M||9.33M||5.06M|
|Repayment of Long-Term Debt||-169.19M||-125.36M||-101.56M||-84.73M|
|Repurchase of Capital Stock||-1.46M||-12.25M||-12.87M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||31.23M||212.66M||48.65M||-19.01M|
|Net Cash From Financing Activities||82.37M||301.64M||114.71M||45.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-126.62M||-25.84M||18.53M||-9.00M|
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