|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||261.05M||152.20M||60.87M||9.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-100.03M||-70.69M||-21.28M||-36.99M|
|(Increase) Decrease in Inventories||-176.06M||-100.16M||-22.59M||-111.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-4.96M|
|(Decrease) Increase In Payables||130.07M||98.69M||17.60M||9.96M|
|(Decrease) Increase In Other Current Liabilities||50.42M||15.51M||5.71M||20.69M|
|(Increase) Decrease In Other Working Capital||-6.42M||4.55M||-3.24M||0.00|
|Other Non-Cash Items||26.47M||22.84M||5.05M||13.56M|
|Net Cash From Continuing Operations||232.21M||163.88M||98.98M||-3.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||232.21M||163.88M||98.98M||-3.45M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-118.20M||-56.91M||-41.38M||-52.45M|
|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||-126.48M||-56.91M||-41.38M||-52.45M|
|Issuance of Debt||762.00K||0.00||0.00||82.14M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.36M||2.95M||3.42M|
|Repayment of Long-Term Debt||-32.66M||-12.03M||-11.67M||-10.24M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-39.15M||-4.05M||0.00||-1.60M|
|Other Financing Charges, Net||12.87M||3.67M||-1.19M||-43.97M|
|Net Cash From Financing Activities||-58.18M||-9.04M||-9.91M||29.75M|
|Effect of Exchange Rate Changes||-6.25M||-3.26M||-1.50M||827.00K|
|Net Change in Cash & Cash Equivalents||41.31M||94.67M||46.19M||-25.32M|
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