|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-317.21M||0.00||0.00||684.68M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-65.67M||0.00||0.00||-120.13M|
|(Increase) Decrease in Inventories||70.25M||0.00||0.00||-21.05M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.43M||0.00||0.00||57.18M|
|(Decrease) Increase In Other Current Liabilities||54.33M||0.00||0.00||-28.49M|
|(Increase) Decrease In Other Working Capital||-1.11M||0.00||0.00||9.26M|
|Other Non-Cash Items||-2.70M||122.81M||352.43M||37.22M|
|Net Cash From Continuing Operations||127.26M||162.50M||419.35M||335.69M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||127.26M||162.50M||419.35M||335.69M|
|Sale of Property, Plant & Equipment||5.48M||1.68M||5.01M||255.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-211.29M||-227.56M||-503.58M||-442.93M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-135.87M||-66.78M||17.55M||10.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-341.67M||-292.66M||-428.07M||-487.49M|
|Issuance of Debt||296.00K||40.00M||0.00||74.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-90.00M||-42.20M||0.00||-1.07M|
|Repurchase of Capital Stock||0.00||0.00||-462.00K||0.00|
|Payment of Cash Dividends||-10.49M||-17.52M||-92.37M||-197.55M|
|Other Financing Charges, Net||314.61M||177.12M||-23.26M||-7.98M|
|Net Cash From Financing Activities||214.42M||157.40M||-116.09M||-132.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.00K||27.24M||-124.81M||-284.13M|
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