|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||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||961.00K||142.74M||120.49M||282.80M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-34.07M||25.29M||72.01M||-67.03M|
|(Decrease) Increase In Other Current Liabilities||-4.93M||-65.08M||2.79M||-78.45M|
|(Increase) Decrease In Other Working Capital||-29.18M||-198.53M||-100.32M||32.55M|
|Other Non-Cash Items||72.50M||87.97M||-3.93M||105.66M|
|Net Cash From Continuing Operations||23.16M||15.73M||125.74M||317.15M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.16M||15.73M||125.74M||317.15M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||2.11B||1.56B||2.23B|
|Purchases of Property, Plant & Equipment||-13.78M||-33.25M||-34.21M||-55.93M|
|Purchases of Short-Term Investments||n.a.||-1.82B||-1.97B||-2.33B|
|Other Cash from Investing Activities||-252.00||29.62M||608.71M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||91.24M||282.43M||-43.21M||-157.32M|
|Issuance of Debt||213.54M||308.78M||753.29M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||762.84K||0.00||2.06M||797.56K|
|Repayment of Long-Term Debt||-345.99M||-393.64M||-792.19M||-504.68M|
|Repurchase of Capital Stock||-6.71M||-43.29M||-30.14M||0.00|
|Payment of Cash Dividends||0.00||-56.35M||0.00||0.00|
|Other Financing Charges, Net||17.11M||-153.20M||-173.02M||582.56M|
|Net Cash From Financing Activities||-121.28M||-337.71M||-240.00M||78.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.88M||-39.55M||-157.47M||238.51M|
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