|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-715.00M||295.00M||168.42M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||-5.00M||-39.07M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||46.00M||-42.56M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||1.35B||374.00M||38.11M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||484.00M||715.00M||158.88M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||2.47B||2.67B||6.07B|
|Purchases of Property, Plant & Equipment||0.00||-57.00M||-67.00M||-104.22M|
|Purchases of Short-Term Investments||n.a.||-2.90B||-2.13B||-6.27B|
|Other Cash from Investing Activities||0.00||-1.64B||-1.85B||-1.82B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-2.14B||-1.38B||5.57B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-2.00M||0.00||-5.13B|
|Repurchase of Capital Stock||0.00||-14.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||-143.00M||-142.00M||-139.78M|
|Other Financing Charges, Net||n.a.||1.77B||834.00M||-871.65M|
|Net Cash From Financing Activities||0.00||1.61B||692.00M||-6.14B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-43.00M||32.00M||-405.69M|
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