|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||222.00M||146.80M||250.20M||306.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.90M||-2.20M||11.10M||1.60M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||35.00M||-15.90M||-15.60M||18.70M|
|(Decrease) Increase In Other Current Liabilities||300.00K||3.90M||8.60M||-1.50M|
|(Increase) Decrease In Other Working Capital||20.70M||-8.90M||-24.40M||-14.80M|
|Other Non-Cash Items||400.00K||10.10M||55.60M||9.10M|
|Net Cash From Continuing Operations||576.40M||513.60M||534.30M||575.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||576.40M||513.60M||534.30M||575.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||5.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-374.50M||-404.40M||-294.80M||-226.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.00M||9.30M||62.10M||10.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-367.50M||-699.20M||-309.40M||-830.80M|
|Issuance of Debt||1.37B||1.01B||1.13B||2.95B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||113.10M||0.00||368.70M||847.70M|
|Repayment of Long-Term Debt||-1.60B||-745.40M||-1.26B||-2.82B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-101.50M||-99.20M||-533.90M||-478.90M|
|Other Financing Charges, Net||2.90M||400.00K||92.10M||-269.10M|
|Net Cash From Financing Activities||-212.40M||163.70M||-200.30M||237.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.50M||-21.90M||24.60M||-18.00M|
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