|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||82.78M||98.09M||87.57M||63.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.49B||-2.04B||-1.94B||-1.71B|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.37M||9.96M||2.02M||184.00K|
|(Decrease) Increase In Other Current Liabilities||17.04M||45.92M||20.31M||15.98M|
|(Increase) Decrease In Other Working Capital||25.54M||28.22M||7.22M||-4.23M|
|Other Non-Cash Items||2.43B||2.00B||1.94B||1.68B|
|Net Cash From Continuing Operations||145.82M||198.66M||154.41M||78.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||145.82M||198.66M||154.41M||78.17M|
|Sale of Property, Plant & Equipment||548.00K||2.94M||125.00K||171.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-40.69M||-24.58M||-21.38M||-22.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.20M||21.02M||0.00||-2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.64B||-543.02M||-194.09M||-171.95M|
|Issuance of Debt||3.20B||1.14B||0.00||870.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.48M||24.14M||33.49M||30.98M|
|Repayment of Long-Term Debt||-1.71B||-831.91M||-16.25M||-773.16M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-177.00K||0.00||0.00|
|Other Financing Charges, Net||-28.91M||4.47M||13.53M||-3.63M|
|Net Cash From Financing Activities||1.50B||332.12M||30.77M||125.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.47M||-12.24M||-8.91M||31.39M|
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