|Dec 2015||Dec 2014|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-221.39M||-7.98M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||236.98M||-81.00M|
|(Increase) Decrease in Inventories||7.10M||-6.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||9.11M||-11.95M|
|(Decrease) Increase In Other Current Liabilities||-89.65M||9.95M|
|(Increase) Decrease In Other Working Capital||-179.00K||961.00K|
|Other Non-Cash Items||95.23M||71.28M|
|Net Cash From Continuing Operations||284.11M||265.30M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||284.11M||265.30M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-205.71M||-457.62M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||31.15M||90.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-159.67M||-367.65M|
|Issuance of Debt||254.58M||2.09B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00|
|Repayment of Long-Term Debt||-246.66M||-1.56B|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-2.61M||-429.64M|
|Net Cash From Financing Activities||5.32M||101.56M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||129.76M||-787.00K|
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