|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||317.46M||545.86M||151.28M||209.70M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-5.13M||-834.00K||-8.49M||-28.34M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||8.63M||1.23M||-1.47M||12.80M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||205.52M||-55.88M||244.88M||159.58M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||526.48M||490.38M||386.20M||353.74M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.43M||8.25M||2.37M||0.00|
|Purchases of Property, Plant & Equipment||-1.84B||-588.82M||-563.55M||-514.23M|
|Purchases of Short-Term Investments||-942.23M||-1.02B||-204.93M||-247.59M|
|Other Cash from Investing Activities||517.86M||804.65M||137.68M||-408.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.27B||-796.84M||-628.43M||-1.17B|
|Issuance of Debt||4.39B||4.06B||2.42B||2.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||240.68M||25.27M||303.67M||535.99M|
|Repayment of Long-Term Debt||-2.49B||-3.65B||-2.12B||-2.32B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-14.15M|
|Payment of Cash Dividends||-386.87M||-221.84M||-167.18M||-120.59M|
|Other Financing Charges, Net||-42.44M||163.85M||-177.25M||-200.01M|
|Net Cash From Financing Activities||1.71B||381.17M||258.94M||868.44M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-26.01M||74.72M||16.71M||51.79M|
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