|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-429.96M||636.12M||512.59M||317.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-213.51M||78.88M||-154.14M||-258.13M|
|(Increase) Decrease in Inventories||-6.09M||16.83M||1.50M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||21.70M|
|(Decrease) Increase In Payables||105.86M||99.38M||-43.49M||135.75M|
|(Decrease) Increase In Other Current Liabilities||0.00||-20.25M||-146.21M||59.12M|
|(Increase) Decrease In Other Working Capital||-1.08B||-898.42M||-535.25M||-210.70M|
|Other Non-Cash Items||515.79M||58.86M||50.91M||26.37M|
|Net Cash From Continuing Operations||-56.21M||264.05M||-112.84M||202.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-56.21M||264.05M||-112.84M||202.50M|
|Sale of Property, Plant & Equipment||9.23M||14.12M||11.18M||5.49M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-78.85M||-117.62M||-90.49M||-72.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-312.06M||-7.61M||28.16M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-381.68M||-182.28M||-1.83B||-66.78M|
|Issuance of Debt||700.00M||48.08M||1.00B||800.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.16M||26.77M||34.94M||11.32M|
|Repayment of Long-Term Debt||-420.15M||-102.93M||-1.43B||-40.00M|
|Repurchase of Capital Stock||-230.81M||-85.90M||-36.35M||-123.25M|
|Payment of Cash Dividends||-86.53M||-135.23M||-40.98M||-27.72M|
|Other Financing Charges, Net||714.74M||173.68M||2.20B||-794.46M|
|Net Cash From Financing Activities||697.40M||-75.52M||1.73B||-174.11M|
|Effect of Exchange Rate Changes||-60.62M||-75.43M||-17.56M||9.98M|
|Net Change in Cash & Cash Equivalents||198.90M||-69.18M||-222.89M||-28.42M|
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