|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||369.60M||14.77M||149.57M||110.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-166.97M||-41.85M||-82.47M||-31.11M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||323.20M||94.46M||88.72M||40.88M|
|(Decrease) Increase In Other Current Liabilities||68.39M||27.40M||27.25M||71.90M|
|(Increase) Decrease In Other Working Capital||379.34M||345.91M||208.52M||22.78M|
|Other Non-Cash Items||103.93M||87.28M||72.73M||69.23M|
|Net Cash From Continuing Operations||469.64M||315.75M||404.74M||265.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||469.64M||315.75M||404.74M||265.05M|
|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||-101.38M||-773.43M||-107.55M||-87.01M|
|Purchases of Short-Term Investments||-222.99M||0.00||-366.31M||-19.82M|
|Other Cash from Investing Activities||-117.20M||-386.65M||-24.20M||-89.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-681.87M||-1.51B||-674.25M||-198.65M|
|Issuance of Debt||2.37B||869.68M||832.41M||248.43M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||200.41M||59.82M||129.34M||50.17M|
|Repayment of Long-Term Debt||0.00||0.00||-776.61K||0.00|
|Repurchase of Capital Stock||-134.37M||-71.92M||0.00||-277.66M|
|Payment of Cash Dividends||0.00||-5.93M||-13.55K||0.00|
|Other Financing Charges, Net||-88.69M||22.47M||-83.77M||-103.53M|
|Net Cash From Financing Activities||2.35B||874.11M||877.19M||-82.60M|
|Effect of Exchange Rate Changes||9.08M||23.88M||5.64M||3.08M|
|Net Change in Cash & Cash Equivalents||2.14B||-296.22M||613.31M||-13.12M|
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