|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-364.48M||163.09M||659.06M||388.07M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||118.20M||-97.25M||135.97M||-20.22M|
|(Increase) Decrease in Inventories||4.43M||19.93M||12.89M||10.57M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-148.58M||27.46M||-99.94M||-20.11M|
|(Decrease) Increase In Other Current Liabilities||26.65M||-9.87M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-157.17M||196.07M||47.89M||2.37M|
|Other Non-Cash Items||1.08B||6.09M||-522.80M||47.84M|
|Net Cash From Continuing Operations||505.85M||970.71M||553.57M||728.13M|
|Net Cash From Discontinued Operations||0.00||-33.93M||105.21M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||505.85M||936.78M||658.78M||728.13M|
|Sale of Property, Plant & Equipment||n.a.||356.84M||483.97M||646.57M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.02B||-1.49B||-1.50B||-1.58B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||26.35M||95.21M||32.96M||-71.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-996.22M||-1.04B||-201.98M||-1.00B|
|Issuance of Debt||492.76M||1.86B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.29M||15.02M||3.73M||8.28M|
|Repayment of Long-Term Debt||-1.27B||-1.84B||0.00||0.00|
|Repurchase of Capital Stock||-71.67M||0.00||0.00||0.00|
|Payment of Cash Dividends||-33.28M||-57.51M||-85.83M||-142.28M|
|Other Financing Charges, Net||1.26B||-19.39M||-68.61M||52.42M|
|Net Cash From Financing Activities||385.96M||-45.83M||-151.24M||-81.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-104.41M||-150.43M||305.56M||-353.86M|
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