|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||249.27M||-143.49M||-1.80B||-1.82B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||21.89M||218.18M||718.12M|
|(Increase) Decrease in Inventories||n.a.||-87.55M||-288.60M||-162.67M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-203.07M||34.52M||-238.05M|
|(Decrease) Increase In Other Current Liabilities||0.00||107.01M||0.00||124.32M|
|(Increase) Decrease In Other Working Capital||69.97M||-42.56M||2.76M||-239.37M|
|Other Non-Cash Items||127.92M||262.66M||987.32M||280.37M|
|Net Cash From Continuing Operations||1.29B||319.81M||-185.04M||-128.28M|
|Net Cash From Discontinued Operations||n.a.||41.34M||-16.57M||-117.70M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.29B||361.16M||-201.61M||-245.99M|
|Sale of Property, Plant & Equipment||n.a.||111.87M||49.71M||17.19M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-634.12M||-676.10M||-729.10M||-769.70M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||634.12M||789.19M||-974.90M||-748.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||285.76M||-1.65B||23.81M|
|Issuance of Debt||0.00||1.39B||5.64B||23.81M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-3.13B||0.00||-167.96M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-14.59M||-13.81M||-48.93M|
|Other Financing Charges, Net||n.a.||-4.86M||-2.42B||195.73M|
|Net Cash From Financing Activities||0.00||-1.68B||3.21B||3.97M|
|Effect of Exchange Rate Changes||0.00||769.74M||-401.83M||30.42M|
|Net Change in Cash & Cash Equivalents||0.00||-265.09M||959.71M||-187.80M|
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