|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||125.20M||328.75M||100.79M||174.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.98M||113.00K||-33.18M||-17.96M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||18.02M||16.87M||24.17M||-706.00K|
|(Decrease) Increase In Other Current Liabilities||-77.47M||-101.43M||-6.42M||34.99M|
|(Increase) Decrease In Other Working Capital||-7.11M||2.45M||8.00M||-1.01M|
|Other Non-Cash Items||83.48M||70.40M||-6.26M||50.78M|
|Net Cash From Continuing Operations||541.76M||472.95M||506.59M||443.65M|
|Net Cash From Discontinued Operations||0.00||0.00||953.00K||-10.92M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||541.76M||472.95M||507.55M||432.74M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.46M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-322.86M||-396.37M||-317.49M||-269.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||36.13M||44.49M||1.84M||1.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-422.79M||-479.98M||-637.69M||-400.20M|
|Issuance of Debt||11.91B||9.93B||6.44B||3.72B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.15M||44.29M||17.66M||40.72M|
|Repayment of Long-Term Debt||-11.61B||-9.39B||-6.21B||-3.37B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-38.05M|
|Payment of Cash Dividends||-406.51M||-542.30M||-206.80M||-318.85M|
|Other Financing Charges, Net||-8.26M||-18.68M||-24.55M||-1.22M|
|Net Cash From Financing Activities||-108.51M||19.86M||18.56M||28.23M|
|Effect of Exchange Rate Changes||-8.02M||-7.42M||-11.31M||2.80M|
|Net Change in Cash & Cash Equivalents||2.45M||5.41M||-122.89M||63.57M|
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