|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.17B||251.95M||-49.85M||-927.08M|
|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||63.90M||-61.45M||-6.27M||-8.46M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.52M||-674.00K||598.00K||1.89M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-393.57M||-600.12M||-916.60M||-634.92M|
|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||152.04M||-409.98M||-971.53M||-1.57B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.36B||2.28B||2.41B||6.68B|
|Purchases of Property, Plant & Equipment||-4.63M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-2.47B||-1.98B||-3.25B||-5.03B|
|Other Cash from Investing Activities||17.21M||241.00K||-17.43M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-96.96M||296.94M||-854.13M||1.65B|
|Issuance of Debt||0.00||0.00||484.62M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||663.34M||0.00|
|Repayment of Long-Term Debt||-73.96M||-21.77M||-17.23M||-53.11M|
|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||2.12M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-71.84M||-21.77M||1.13B||-53.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.76M||-134.81M||-694.93M||31.83M|
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