|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-40.25M||506.88M||227.96M||153.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||108.46M||16.70M||-107.47M||-90.10M|
|(Increase) Decrease in Inventories||6.87M||-3.78M||-13.94M||-29.31M|
|(Increase) Decrease In Other Current Assets||6.49M||-6.13M||-56.00K||156.00K|
|(Decrease) Increase In Payables||-71.62M||76.72M||107.45M||76.71M|
|(Decrease) Increase In Other Current Liabilities||6.50M||0.00||0.00||-472.00K|
|(Increase) Decrease In Other Working Capital||-983.00K||-25.00K||-2.36M||-95.00K|
|Other Non-Cash Items||71.38M||-258.47M||13.15M||-20.25M|
|Net Cash From Continuing Operations||359.81M||872.52M||697.86M||392.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||359.81M||872.52M||697.86M||392.39M|
|Sale of Property, Plant & Equipment||1.07M||322.51M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||25.00M||120.32M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-126.21M|
|Other Cash from Investing Activities||-451.41M||-1.35B||-910.00M||-1.03B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-479.15M||-1.08B||-2.45B||-1.04B|
|Issuance of Debt||630.00M||620.00M||1.60B||400.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||462.83M||0.00||314.58M||0.00|
|Repayment of Long-Term Debt||-992.00M||-455.57M||-264.43M||0.00|
|Repurchase of Capital Stock||-2.95M||-5.31M||-1.57M||-3.19M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-14.63M||-275.00K||-22.91M||-8.01M|
|Net Cash From Financing Activities||83.25M||158.85M||1.63B||388.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-36.08M||-46.09M||-121.55M||-257.43M|
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