|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||510.99M||437.81M||196.41M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-70.39M||-44.82M||-48.36M|
|(Increase) Decrease in Inventories||n.a.||15.51M||30.09M||43.28M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||30.35M||53.53M||32.27M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-22.86M|
|(Increase) Decrease In Other Working Capital||n.a.||8.15M||55.13M||1.76M|
|Other Non-Cash Items||n.a.||299.42M||85.37M||57.44M|
|Net Cash From Continuing Operations||n.a.||1.41B||1.20B||820.87M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||1.41B||1.20B||820.87M|
|Sale of Property, Plant & Equipment||n.a.||7.44M||740.59M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-174.18M||-1.80B||-1.40B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-2.28B||0.00||4.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-2.44B||-1.04B||-1.39B|
|Issuance of Debt||0.00||500.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||902.47M||529.44M||276.78M|
|Repayment of Long-Term Debt||0.00||-461.16M||-23.20M||-219.31M|
|Repurchase of Capital Stock||0.00||-32.37M||0.00||0.00|
|Payment of Cash Dividends||0.00||-18.21M||-50.88M||-136.83M|
|Other Financing Charges, Net||n.a.||370.53M||45.14M||3.85M|
|Net Cash From Financing Activities||0.00||1.26B||500.50M||-75.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||231.79M||663.59M||-649.20M|
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