|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.81B||58.02M||-198.03M||-288.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.14M||-70.58M||-146.27M||-48.01M|
|(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||-25.26M||-25.49M||9.71M||40.22M|
|(Decrease) Increase In Other Current Liabilities||-39.59M||-41.44M||55.51M||57.28M|
|(Increase) Decrease In Other Working Capital||73.02M||-36.15M||98.14M||34.60M|
|Other Non-Cash Items||1.08B||139.64M||69.55M||106.10M|
|Net Cash From Continuing Operations||215.75M||475.11M||245.98M||237.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||215.75M||475.11M||245.98M||237.53M|
|Sale of Property, Plant & Equipment||673.85M||0.00||0.00||116.83M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-505.67M||-806.56M||-1.47B||-552.55M|
|Purchases of Short-Term Investments||0.00||0.00||-442.00K||0.00|
|Other Cash from Investing Activities||-555.67M||51.84M||234.34M||45.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-465.70M||-754.72M||-1.23B||-389.95M|
|Issuance of Debt||492.00M||2.62B||2.98B||966.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||23.44M||0.00|
|Repayment of Long-Term Debt||-782.37M||-2.71B||-1.80B||-867.93M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-20.53M||-30.56M||0.00||0.00|
|Other Financing Charges, Net||-5.40M||373.00M||38.89M||145.05M|
|Net Cash From Financing Activities||-316.29M||250.71M||1.24B||243.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-566.24M||-28.90M||253.19M||90.81M|
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