|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-588.18M||-742.75M||-687.55M||-51.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-104.85M||7.43M||53.36M||39.91M|
|(Increase) Decrease in Inventories||-23.15M||-16.47M||7.14M||-29.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.71M||25.05M||-49.23M||14.89M|
|(Decrease) Increase In Other Current Liabilities||72.25M||14.23M||48.75M||17.87M|
|(Increase) Decrease In Other Working Capital||-19.24M||-25.53M||-53.01M||-44.28M|
|Other Non-Cash Items||243.07M||177.07M||877.72M||257.52M|
|Net Cash From Continuing Operations||-365.43M||-513.20M||-51.57M||267.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-365.43M||-513.20M||-51.57M||267.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.07B||1.56B||2.35B||1.37B|
|Purchases of Property, Plant & Equipment||-125.30M||-61.20M||-51.39M||-71.14M|
|Purchases of Short-Term Investments||-633.04M||-1.42B||-2.41B||-1.71B|
|Other Cash from Investing Activities||-10.24M||1.39M||61.39M||-16.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||268.86M||73.96M||-54.13M||-425.82M|
|Issuance of Debt||0.00||294.24M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||185.59M||274.62M||265.88M||191.72M|
|Repayment of Long-Term Debt||-20.34M||-81.69M||-83.74M||-21.49M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||23.66M||10.21M||-1.25M||1.97M|
|Net Cash From Financing Activities||188.92M||497.38M||180.88M||172.20M|
|Effect of Exchange Rate Changes||-2.83M||-2.18M||4.71M||-141.00K|
|Net Change in Cash & Cash Equivalents||89.51M||55.96M||79.89M||14.09M|
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