|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.45B||-1.15B||-691.20M||91.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||76.80M||7.60M||46.50M||-49.30M|
|(Increase) Decrease in Inventories||53.20M||40.30M||-46.80M||-46.70M|
|(Increase) Decrease In Other Current Assets||25.70M||12.80M||25.50M||7.10M|
|(Decrease) Increase In Payables||-144.10M||-73.40M||-76.90M||113.80M|
|(Decrease) Increase In Other Current Liabilities||-33.50M||-36.30M||500.00K||37.80M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||317.50M||487.90M||224.50M||304.00M|
|Net Cash From Continuing Operations||408.10M||833.80M||905.00M||920.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||408.10M||833.80M||905.00M||920.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-145.60M||-282.80M||-348.70M||-370.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||26.20M||-19.30M||46.50M||41.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-423.30M||-893.50M||-1.72B||-744.60M|
|Issuance of Debt||466.00M||1.38B||444.40M||537.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||514.80M|
|Repayment of Long-Term Debt||-231.60M||-1.30B||-498.50M||-124.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.50M||-43.20M||-7.50M||-5.60M|
|Other Financing Charges, Net||-164.10M||-144.70M||-135.50M||-126.90M|
|Net Cash From Financing Activities||62.80M||-102.50M||-197.10M||794.80M|
|Effect of Exchange Rate Changes||-21.40M||-8.70M||21.40M||17.70M|
|Net Change in Cash & Cash Equivalents||26.20M||-170.90M||-990.20M||988.80M|
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