|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-60.81M||527.39M||578.01M||398.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-56.27M||-8.79M||-13.96M||-41.84M|
|(Increase) Decrease in Inventories||-9.96M||-4.94M||-1.59M||-1.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.16M||4.60M||-3.92M||1.72M|
|(Decrease) Increase In Other Current Liabilities||11.37M||-42.91M||77.17M||164.57M|
|(Increase) Decrease In Other Working Capital||43.57M||20.31M||721.00K||-3.51M|
|Other Non-Cash Items||109.39M||72.92M||87.47M||42.63M|
|Net Cash From Continuing Operations||522.03M||894.61M||1.15B||950.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||522.03M||894.61M||1.15B||950.23M|
|Sale of Property, Plant & Equipment||295.00K||1.12M||343.00K||422.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-308.56M||-288.26M||-159.75M||-282.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-161.40M||-1.32B||-1.05B||-1.05B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-469.66M||-1.61B||-1.21B||-1.34B|
|Issuance of Debt||148.30M||1.63B||1.00B||868.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.09M||122.90M||342.48M||3.60M|
|Repayment of Long-Term Debt||-70.35M||-262.79M||-1.67B||-2.75M|
|Repurchase of Capital Stock||0.00||-302.22M||-8.77M||0.00|
|Payment of Cash Dividends||-62.85M||-342.72M||0.00||0.00|
|Other Financing Charges, Net||-49.88M||79.26M||69.33M||65.89M|
|Net Cash From Financing Activities||-29.69M||926.95M||-264.97M||934.74M|
|Effect of Exchange Rate Changes||-9.31M||-397.00K||-5.15M||1.94M|
|Net Change in Cash & Cash Equivalents||13.37M||215.90M||-327.45M||551.18M|
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