|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|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||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||643.89M||693.09M||1.47B|
|Net Cash From Continuing Operations||n.a.||643.89M||693.09M||1.47B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||643.89M||693.09M||1.47B|
|Sale of Property, Plant & Equipment||n.a.||12.40M||2.06M||45.19M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-412.53M||-655.73M||-1.21B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||12.41M||44.71M||-16.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-385.10M||-608.96M||-3.82B|
|Issuance of Debt||0.00||14.18B||9.21B||11.06B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||1.56B||1.29B|
|Repayment of Long-Term Debt||0.00||-13.83B||-10.45B||-8.84B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-96.14M||-151.50M||-108.65M|
|Other Financing Charges, Net||n.a.||-310.82M||-364.60M||-862.59M|
|Net Cash From Financing Activities||0.00||-185.42M||-203.36M||2.54B|
|Effect of Exchange Rate Changes||0.00||5.70M||-6.18M||2.93M|
|Net Change in Cash & Cash Equivalents||0.00||79.06M||-125.42M||189.02M|
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