|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.39B||635.49M||409.60M||525.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||148.26M||1.82M||-10.10M||82.07M|
|(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||-40.83M||-46.51M||12.73M||-17.63M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-62.04M||-1.29M||86.78M||-33.67M|
|Other Non-Cash Items||6.23B||36.82M||30.68M||76.79M|
|Net Cash From Continuing Operations||864.30M||1.22B||1.36B||1.41B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||864.30M||1.22B||1.36B||1.41B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||34.75M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.88M||-8.77M||-9.24M||-486.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-528.31M||-1.07B||-1.27B||-1.01B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-550.18M||-1.08B||-1.28B||-1.38B|
|Issuance of Debt||1.64B||3.91B||2.39B||1.87B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.86B||-3.71B||-2.24B||-1.55B|
|Repurchase of Capital Stock||-11.76M||-211.36M||-281.96M||-251.48M|
|Payment of Cash Dividends||-65.43M||-87.04M||0.00||0.00|
|Other Financing Charges, Net||-36.79M||-43.02M||-42.51M||-17.75M|
|Net Cash From Financing Activities||-334.46M||-135.10M||-172.21M||45.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-20.34M||10.97M||-86.32M||79.82M|
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