|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-657.69M||294.34M||278.57M||-754.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-313.00K||6.17M||-40.67M||-13.42M|
|(Increase) Decrease in Inventories||-17.10M||-18.74M||30.45M||-42.33M|
|(Increase) Decrease In Other Current Assets||50.10M||-26.00M||-9.47M||297.00K|
|(Decrease) Increase In Payables||49.12M||-45.06M||15.08M||6.35M|
|(Decrease) Increase In Other Current Liabilities||6.33M||-23.52M||29.39M||-59.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-33.04M|
|Other Non-Cash Items||782.64M||-60.50M||-37.36M||378.23M|
|Net Cash From Continuing Operations||441.11M||615.62M||741.91M||587.42M|
|Net Cash From Discontinued Operations||200.04M||159.00K||281.00K||-2.68M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||641.14M||615.78M||742.19M||584.74M|
|Sale of Property, Plant & Equipment||0.00||276.42M||124.54M||40.11M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-625.38M||-972.10M||-909.40M||-872.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||242.92M||709.00K||302.00K||9.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-382.45M||-904.19M||-782.66M||-887.95M|
|Issuance of Debt||391.42M||606.08M||517.42M||488.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.90M||150.06M||14.55M||88.00K|
|Repayment of Long-Term Debt||-569.50M||-380.30M||-423.71M||-138.78M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-151.28M||-136.71M||-98.41M||-159.77M|
|Other Financing Charges, Net||51.73M||86.06M||27.00M||26.00K|
|Net Cash From Financing Activities||-255.73M||325.19M||36.87M||189.63M|
|Effect of Exchange Rate Changes||-225.00K||-155.00K||-215.00K||-146.00K|
|Net Change in Cash & Cash Equivalents||2.74M||36.63M||-3.82M||-113.73M|
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