|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||509.72M||493.24M||377.21M||3.47B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-61.44M||-76.72M||-15.24M||-58.59M|
|(Increase) Decrease in Inventories||-2.90M||-5.53M||11.47M||11.37M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||52.70M||-17.40M||-44.01M||46.04M|
|(Decrease) Increase In Other Current Liabilities||11.21M||38.35M||8.13M||-36.45M|
|(Increase) Decrease In Other Working Capital||6.82M||44.78M||88.90M||129.11M|
|Other Non-Cash Items||152.81M||191.94M||-35.81M||-153.57M|
|Net Cash From Continuing Operations||1.24B||1.25B||1.10B||806.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.24B||1.25B||1.10B||806.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-134.89M||-121.65M||-173.62M||-97.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||24.18M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-138.86M||-96.32M||-700.69M||-97.32M|
|Issuance of Debt||1.73B||2.41B||3.16B||383.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||260.00K||331.00K||21.97M||123.37M|
|Repayment of Long-Term Debt||-797.12M||-1.02B||-2.16B||-1.14B|
|Repurchase of Capital Stock||-2.02B||-2.50B||-1.76B||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-327.06M|
|Other Financing Charges, Net||-54.54M||-37.32M||-46.34M||0.00|
|Net Cash From Financing Activities||-1.14B||-1.14B||-788.28M||-962.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-35.89M||12.92M||-386.14M||-253.04M|
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