|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.92B||315.96M||-1.22B||-53.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||86.41M||85.77M||-96.22M||-93.12M|
|(Increase) Decrease in Inventories||-592.00K||455.00K||-504.00K||1.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-53.03M||-40.15M||41.58M||155.96M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.73B||-239.85M||1.47B||25.34M|
|Net Cash From Continuing Operations||467.00M||667.93M||493.92M||118.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||467.00M||667.93M||493.92M||118.17M|
|Sale of Property, Plant & Equipment||1.22M||484.18M||448.30M||22.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-670.26M||-1.57B||-139.29M||-1.26B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.90M||-187.85M||-2.38B||-1.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-667.13M||-1.27B||-2.10B||-2.87B|
|Issuance of Debt||1.83B||2.28B||3.73B||2.47B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.36M||110.05M||567.87M||924.15M|
|Repayment of Long-Term Debt||-1.64B||-1.72B||-2.64B||-655.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-2.14M|
|Payment of Cash Dividends||-8.18M||-8.48M||0.00||0.00|
|Other Financing Charges, Net||-32.93M||-14.54M||-41.37M||16.95M|
|Net Cash From Financing Activities||164.45M||644.04M||1.61B||2.75B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-35.69M||40.88M||328.00K||2.46M|
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