|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.18B||808.50M||295.40M||158.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||48.47M||102.55M||2.85M||912.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||7.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||33.50M||12.87M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||88.42M||12.70M||-251.00K||-18.66M|
|Other Non-Cash Items||540.55M||154.45M||23.64M||21.81M|
|Net Cash From Continuing Operations||3.36B||2.30B||694.88M||644.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.36B||2.30B||694.88M||644.41M|
|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||-2.77B||-2.09B||-2.00B||-1.07B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.06B||451.94M||659.10M||716.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.72B||-1.83B||-1.34B||-357.99M|
|Issuance of Debt||3.91B||5.41B||2.30B||1.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.04B||-4.83B||-1.89B||-1.20B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-320.09M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-598.39M||149.23M||6.92M||42.91M|
|Net Cash From Financing Activities||-728.29M||734.06M||417.43M||-175.27M|
|Effect of Exchange Rate Changes||-3.12M||-4.09M||-137.00K||-1.83M|
|Net Change in Cash & Cash Equivalents||912.73M||1.19B||-224.89M||109.32M|
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