|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-446.20M||-34.10M||17.40M||-998.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||228.10M||33.80M||-50.10M||94.50M|
|(Increase) Decrease in Inventories||-53.80M||-223.40M||22.60M||-187.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-139.70M||28.50M||-2.00M||-20.80M|
|(Decrease) Increase In Other Current Liabilities||-61.00M||-82.10M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||19.40M||-1.70M||-28.90M||-74.60M|
|Other Non-Cash Items||290.40M||12.70M||-30.80M||-31.70M|
|Net Cash From Continuing Operations||200.30M||-322.80M||-110.20M||-270.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||200.30M||-322.80M||-110.20M||-270.80M|
|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||-99.00M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||26.50M||13.60M||15.10M||6.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.50M||-857.80M||-98.50M||-118.60M|
|Issuance of Debt||0.00||427.10M||31.90M||873.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||345.30M||0.00||96.40M|
|Repayment of Long-Term Debt||-14.10M||-800.00K||-27.40M||-74.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.70M|
|Payment of Cash Dividends||-96.30M||-61.00M||0.00||-11.00M|
|Other Financing Charges, Net||-56.00M||494.90M||22.50M||-308.60M|
|Net Cash From Financing Activities||-166.40M||1.21B||27.00M||574.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.60M||24.90M||-181.70M||185.00M|
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