|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.08B||-419.64M||-306.10M||-737.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.58M||-16.75M||-1.50M||11.11M|
|(Increase) Decrease in Inventories||-15.18M||60.49M||11.09M||6.62M|
|(Increase) Decrease In Other Current Assets||78.19M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||53.13M||0.00||9.60M||31.97M|
|(Decrease) Increase In Other Current Liabilities||81.67M||-204.25M||50.65M||3.99M|
|(Increase) Decrease In Other Working Capital||68.67M||264.66M||-139.72M||252.66M|
|Other Non-Cash Items||432.51M||487.92M||320.35M||280.75M|
|Net Cash From Continuing Operations||-151.32M||363.83M||170.62M||64.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-151.32M||363.83M||170.62M||64.94M|
|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||-109.69M||-92.20M||-122.09M||-231.43M|
|Purchases of Short-Term Investments||-64.22M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-143.94M||-9.62M||-12.64M||-56.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-317.85M||-101.82M||-134.73M||-287.67M|
|Issuance of Debt||623.13M||808.47M||170.66M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.37M||8.45M|
|Repayment of Long-Term Debt||-515.35M||-771.16M||-285.84M||-163.07M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-30.10M||-25.32M||-8.91M||0.00|
|Other Financing Charges, Net||111.69M||-128.27M||463.69M||152.49M|
|Net Cash From Financing Activities||189.37M||-116.28M||340.98M||-2.13M|
|Effect of Exchange Rate Changes||71.18M||-46.90M||-13.52M||3.31M|
|Net Change in Cash & Cash Equivalents||-208.62M||98.83M||363.34M||-221.55M|
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