|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.58B||421.32M||-43.67M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||35.37M||41.90M||-29.32M||-20.45M|
|(Increase) Decrease in Inventories||2.80M||163.00K||-804.00K||1.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-45.81M||-36.37M||711.00K||-3.28M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||188.00K||0.00||-1.19M||0.00|
|Other Non-Cash Items||2.52B||178.59M||79.49M||63.66M|
|Net Cash From Continuing Operations||436.70M||357.75M||257.17M||191.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||436.70M||357.75M||257.17M||191.78M|
|Sale of Property, Plant & Equipment||14.55M||499.00K||0.00||1.13M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-18.20M||-401.46M||-1.18B||-562.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-270.20M||-436.04M||-289.99M||-135.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-274.00M||-837.00M||-1.47B||-697.16M|
|Issuance of Debt||1.38B||2.46B||2.28B||1.50B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||340.25M||470.83M||618.01M||370.23M|
|Repayment of Long-Term Debt||-1.71B||-2.14B||-1.49B||-1.22B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-142.69M||-273.94M||-186.87M||-132.42M|
|Other Financing Charges, Net||-29.26M||-27.54M||-13.55M||-13.14M|
|Net Cash From Financing Activities||-164.87M||489.42M||1.21B||504.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.16M||10.17M||-2.05M||-821.00K|
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