|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||405.46M||124.00M||35.48M||-311.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.49M||136.66M||-77.84M||-132.87M|
|(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||-24.73M||-17.64M||-10.88M||18.41M|
|(Decrease) Increase In Other Current Liabilities||29.53M||-56.77M||155.28M||-20.48M|
|(Increase) Decrease In Other Working Capital||-10.61M||-1.62M||-2.39M||19.74M|
|Other Non-Cash Items||-134.10M||-320.81M||-53.33M||355.84M|
|Net Cash From Continuing Operations||770.31M||446.32M||292.58M||288.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||770.31M||446.32M||292.58M||288.94M|
|Sale of Property, Plant & Equipment||20.47M||180.64M||47.70M||250.81M|
|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||-994.93M||-753.75M||-523.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-888.00K||-168.31M||-477.94M||-276.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.82B||-980.83M||-1.18B||-641.24M|
|Issuance of Debt||0.00||0.00||2.47B||1.42B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.22M||534.49M||451.83M||582.57M|
|Repayment of Long-Term Debt||-1.60B||-3.10B||-1.72B||-1.34B|
|Repurchase of Capital Stock||0.00||0.00||-12.00M||0.00|
|Payment of Cash Dividends||-486.27M||-451.82M||-360.25M||-329.85M|
|Other Financing Charges, Net||3.01B||3.75B||43.03M||-34.35M|
|Net Cash From Financing Activities||924.46M||726.76M||866.58M||299.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-128.51M||192.24M||-24.83M||-52.64M|
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