|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||187.77M||-260.73M||96.12M||147.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.58M||-101.97M||-27.96M||-26.60M|
|(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||109.12M||10.68M||7.24M||31.28M|
|(Decrease) Increase In Other Current Liabilities||0.00||226.77M||-108.19M||24.75M|
|(Increase) Decrease In Other Working Capital||-53.38M||31.90M||-15.59M||8.13M|
|Other Non-Cash Items||153.94M||125.41M||88.14M||28.28M|
|Net Cash From Continuing Operations||894.79M||689.42M||604.61M||632.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||894.79M||689.42M||604.61M||632.03M|
|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||-868.12M||-660.20M||-646.74M||-789.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-535.36M||-15.19M||-43.44M||80.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.13B||-435.84M||-1.17B||-442.87M|
|Issuance of Debt||1.20B||1.76B||1.53B||262.59M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||859.54M||29.32M||31.89M||56.14M|
|Repayment of Long-Term Debt||-743.93M||-951.02M||-842.63M||-591.50M|
|Repurchase of Capital Stock||0.00||-297.96M||-48.80M||-13.36M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||560.47M||-431.77M||-93.59M||63.41M|
|Net Cash From Financing Activities||1.87B||107.40M||574.91M||-222.72M|
|Effect of Exchange Rate Changes||-15.13M||-11.96M||-521.00K||6.96M|
|Net Change in Cash & Cash Equivalents||1.62B||349.02M||9.68M||-26.61M|
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