|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.50B||-718.18M||-632.41M||-688.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-274.99M||-341.40M||-80.19M||40.40M|
|(Increase) Decrease in Inventories||29.13M||42.35M||-29.29M||-95.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||630.00K||-96.36M||-159.53M||142.61M|
|(Decrease) Increase In Other Current Liabilities||442.77M||1.55B||-167.11M||424.34M|
|(Increase) Decrease In Other Working Capital||-516.71M||-382.50M||519.45M||-75.74M|
|Other Non-Cash Items||1.59B||138.37M||723.78M||831.98M|
|Net Cash From Continuing Operations||63.02M||355.19M||298.52M||733.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||63.02M||355.19M||298.52M||733.88M|
|Sale of Property, Plant & Equipment||0.00||174.00K||1.86M||1.43M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-125.74M||-85.42M||-108.48M||-105.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-58.65M||260.89M||-781.52M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.24B||-771.85M||-883.64M||-88.47M|
|Issuance of Debt||6.16B||2.63B||701.25M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.39B||46.01M||102.44M||25.42M|
|Repayment of Long-Term Debt||-1.92B||-2.02B||-153.26M||-363.90M|
|Repurchase of Capital Stock||-310.09M||-284.45M||0.00||-256.00M|
|Payment of Cash Dividends||0.00||-5.29M||-54.20M||-53.27M|
|Other Financing Charges, Net||-264.95M||-66.72M||-16.70M||2.20M|
|Net Cash From Financing Activities||6.06B||302.86M||579.52M||-645.55M|
|Effect of Exchange Rate Changes||-7.07M||-4.04M||1.69M||431.00K|
|Net Change in Cash & Cash Equivalents||-133.35M||-117.84M||-3.90M||296.00K|
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