|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||122.64M||266.80M||112.40M||17.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||18.69M||-8.76M||62.23M||-1.51M|
|(Decrease) Increase In Payables||51.62M||83.81M||18.37M||-3.76M|
|(Decrease) Increase In Other Current Liabilities||48.81M||55.64M||1.94M||9.81M|
|(Increase) Decrease In Other Working Capital||53.77M||6.41M||37.32M||25.39M|
|Other Non-Cash Items||-4.53B||-3.14B||-2.38B||-1.69B|
|Net Cash From Continuing Operations||-749.44M||16.48M||97.83M||22.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-749.44M||16.48M||97.83M||22.77M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||363.84M||527.25M||408.43M||312.32M|
|Purchases of Property, Plant & Equipment||-91.25M||-144.52M||-54.14M||-41.46M|
|Purchases of Short-Term Investments||-371.92M||-426.93M||-550.26M||0.00|
|Other Cash from Investing Activities||-79.87M||1.33M||-59.99M||-39.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-179.19M||-42.87M||-255.97M||-245.92M|
|Issuance of Debt||1.50B||400.00M||0.00||-295.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||77.98M||60.54M||124.56M||3.66M|
|Repayment of Long-Term Debt||-545.00K||-1.09M||-220.54M||-2.32M|
|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||62.84M||82.26M||572.25M||4.54M|
|Net Cash From Financing Activities||1.64B||541.71M||476.26M||5.59M|
|Effect of Exchange Rate Changes||-15.92M||-6.69M||-3.45M||-197.00K|
|Net Change in Cash & Cash Equivalents||695.72M||508.64M||314.67M||-217.76M|
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