|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-162.04M||199.83M||375.50M||586.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.01M||488.00K||1.55M||-2.31M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-39.00K||-5.63M||-582.00K||12.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||217.00K||-419.00K||121.00K||255.00K|
|Other Non-Cash Items||393.94M||78.94M||14.26M||9.38M|
|Net Cash From Continuing Operations||431.36M||431.87M||534.13M||719.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||431.36M||431.87M||534.13M||719.40M|
|Sale of Property, Plant & Equipment||25.00M||3.41M||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||-1.80B||-125.47M||-2.03B||-640.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-13.92M||-23.96M||-24.48M||-783.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.79B||-146.02M||-2.05B||-641.90M|
|Issuance of Debt||1.64B||0.00||2.67B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||802.89M||7.03M||58.13M||12.91M|
|Repayment of Long-Term Debt||-1.17B||-621.00K||-1.74B||-28.56M|
|Repurchase of Capital Stock||-9.12M||0.00||0.00||0.00|
|Payment of Cash Dividends||-68.59M||-79.78M||-160.01M||-123.85M|
|Other Financing Charges, Net||-36.03M||-152.00K||0.00||0.00|
|Net Cash From Financing Activities||1.16B||-73.52M||834.05M||-139.50M|
|Effect of Exchange Rate Changes||-158.00K||-55.00K||-122.00K||11.00K|
|Net Change in Cash & Cash Equivalents||-204.80M||212.28M||-682.39M||-61.98M|
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