|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-701.54M||-283.64M||-35.27M||68.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.46M||-1.28M||1.36M||-19.96M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||231.00K|
|(Decrease) Increase In Payables||-17.25M||-3.23M||4.19M||-1.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.79M||8.45M||10.13M||4.94M|
|Other Non-Cash Items||640.26M||452.27M||89.76M||37.09M|
|Net Cash From Continuing Operations||2.05M||207.22M||241.13M||149.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.05M||207.22M||241.13M||149.64M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||9.78M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||202.04M||8.00M||-4.49M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-377.42M||-632.41M||-209.40M||-696.28M|
|Issuance of Debt||840.00M||1.33B||802.26M||931.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||218.00M|
|Repayment of Long-Term Debt||-341.00M||-1.27B||-701.00M||-493.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-120.35M||-157.57M||-132.67M||-107.02M|
|Other Financing Charges, Net||-1.99M||522.90M||-1.25M||-2.77M|
|Net Cash From Financing Activities||376.65M||423.34M||-32.66M||547.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.28M||-1.86M||-925.00K||358.00K|
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