|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-113.89M||104.47M||279.77M||131.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||112.41M||-11.69M||-49.40M||-58.04M|
|(Increase) Decrease in Inventories||-3.02M||3.44M||-3.03M||7.10M|
|(Increase) Decrease In Other Current Assets||-817.00K||733.00K||-428.00K||-1.20M|
|(Decrease) Increase In Payables||-64.53M||2.88M||-22.91M||18.84M|
|(Decrease) Increase In Other Current Liabilities||0.00||-34.28M||29.00M||3.06M|
|(Increase) Decrease In Other Working Capital||-2.40M||3.36M||-26.93M||2.27M|
|Other Non-Cash Items||326.26M||659.69M||46.67M||47.37M|
|Net Cash From Continuing Operations||740.74M||1.24B||1.02B||652.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||740.74M||1.24B||1.02B||652.09M|
|Sale of Property, Plant & Equipment||0.00||39.49M||323.50M||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||-16.31M||-214.74M||-1.19B||-927.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-947.95M||-1.45B||-28.09M||169.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-993.33M||-1.66B||-918.21M||-765.51M|
|Issuance of Debt||877.00M||2.03B||955.00M||400.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-604.00M||-1.43B||-895.00M||-263.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-33.09M||-33.28M||-25.23M||-16.76M|
|Other Financing Charges, Net||-7.75M||-145.76M||-148.42M||-6.00M|
|Net Cash From Financing Activities||232.16M||425.96M||-113.66M||114.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-20.44M||-2.45M||-7.34M||825.00K|
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