|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-816.93M||-114.40M||154.82M||259.98M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||31.63M||24.31M||3.24M||11.63M|
|Other Non-Cash Items||965.45M||408.87M||107.72M||81.58M|
|Net Cash From Continuing Operations||395.92M||839.52M||599.64M||580.31M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||395.92M||839.52M||599.64M||580.31M|
|Sale of Property, Plant & Equipment||304.82K||330.04M||43.05M||316.61M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-376.96M||-673.13M||-517.39M||-565.59M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-54.08M||-87.52M||48.88M||-41.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-430.74M||-2.04B||-428.83M||-290.35M|
|Issuance of Debt||0.00||1.17B||0.00||295.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||436.77M||1.22B||9.94M||21.99M|
|Repayment of Long-Term Debt||0.00||-683.20M||0.00||-157.68M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-79.13M||-264.55M||-223.40M||-215.84M|
|Other Financing Charges, Net||-324.16M||-259.11M||60.07M||-232.23M|
|Net Cash From Financing Activities||33.47M||1.18B||-153.39M||-288.54M|
|Effect of Exchange Rate Changes||692.52K||1.25M||-1.89M||-7.46M|
|Net Change in Cash & Cash Equivalents||-644.96K||-14.84M||15.53M||-6.04M|
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