|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.63M||-96.47M||127.65M||112.02M|
|(Increase) Decrease in Inventories||-53.99M||29.25M||-26.47M||22.04M|
|(Increase) Decrease In Other Current Assets||-21.60M||45.75M||-1.54M||-10.16M|
|(Decrease) Increase In Payables||-16.92M||-7.35M||45.12M||28.14M|
|(Decrease) Increase In Other Current Liabilities||-16.38M||-16.33M||-7.55M||-21.30M|
|(Increase) Decrease In Other Working Capital||-4.58M||-6.06M||-14.96M||-15.68M|
|Other Non-Cash Items||814.36M||476.89M||255.90M||-264.86M|
|Net Cash From Continuing Operations||1.13B||836.35M||913.96M||932.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.13B||836.35M||913.96M||932.68M|
|Sale of Property, Plant & Equipment||52.42M||343.45M||226.66M||362.85M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-595.06M||-578.36M||-502.58M||-488.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-289.27M||113.84M||500.16M||-383.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-836.86M||-133.72M||183.28M||-565.56M|
|Issuance of Debt||779.50M||1.63B||540.48M||421.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-454.54M||-2.49B||-1.40B||-1.17B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-542.18M||0.00||0.00||0.00|
|Other Financing Charges, Net||1.99M||-132.75M||-99.38M||627.59M|
|Net Cash From Financing Activities||-215.23M||-993.06M||-961.47M||-125.82M|
|Effect of Exchange Rate Changes||77.09M||-14.06M||2.75M||32.48M|
|Net Change in Cash & Cash Equivalents||155.64M||-304.48M||138.52M||273.78M|
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