|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.78M||-104.18M||592.91M||187.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||125.68M||-85.97M||137.13M||-48.10M|
|(Increase) Decrease in Inventories||349.66M||-357.02M||-115.84M||20.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||36.73M||-138.63M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||34.73M||92.84M|
|(Increase) Decrease In Other Working Capital||-2.94M||30.64M||58.59M||-41.46M|
|Other Non-Cash Items||71.90M||-5.58M||12.31M||82.35M|
|Net Cash From Continuing Operations||1.32B||505.84M||1.10B||1.06B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.32B||505.84M||1.10B||1.06B|
|Sale of Property, Plant & Equipment||1.22M||1.47M||2.13M||2.14M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-466.64M||-443.46M||-883.32M||-1.02B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-96.36M||18.26M||-2.52M||269.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-572.06M||-675.77M||-883.71M||-2.99B|
|Issuance of Debt||822.66M||1.04B||1.86B||1.28B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.38B||-773.40M||-2.13B||-814.98M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-209.42M||-180.86M||-194.30M||-163.13M|
|Other Financing Charges, Net||-43.13M||0.00||0.00||41.65M|
|Net Cash From Financing Activities||-809.63M||84.56M||-465.15M||348.20M|
|Effect of Exchange Rate Changes||-3.61M||-8.55M||-8.63M||-6.28M|
|Net Change in Cash & Cash Equivalents||-61.81M||-93.92M||-253.09M||-1.60B|
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