|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||90.10M||194.54M||200.19M||138.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.86M||-127.00K||-1.18M||-20.65M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.24M||-4.24M||-7.15M||50.00K|
|(Decrease) Increase In Other Current Liabilities||-17.91M||-8.52M||23.62M||35.88M|
|(Increase) Decrease In Other Working Capital||-66.42M||-64.99M||-69.09M||20.36M|
|Other Non-Cash Items||-776.92M||-255.01M||-112.10M||-744.54M|
|Net Cash From Continuing Operations||-863.19M||-366.04M||-242.83M||-820.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-863.19M||-366.04M||-242.83M||-820.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||584.98M||881.37M||415.67M||509.75M|
|Purchases of Property, Plant & Equipment||-2.33M||0.00||-1.42M||-23.00K|
|Purchases of Short-Term Investments||-228.77M||-791.13M||-1.33B||-653.96M|
|Other Cash from Investing Activities||-343.83M||-62.27M||-115.15M||32.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||11.50M||27.97M||-1.03B||-111.44M|
|Issuance of Debt||6.16B||4.25B||33.46B||21.84B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.00K||90.59M||261.60M||608.18M|
|Repayment of Long-Term Debt||-5.78B||-4.46B||-32.26B||-21.38B|
|Repurchase of Capital Stock||-16.34M||0.00||0.00||0.00|
|Payment of Cash Dividends||-173.02M||-174.43M||-147.57M||-94.82M|
|Other Financing Charges, Net||643.35M||687.08M||-46.82M||-21.46M|
|Net Cash From Financing Activities||833.41M||387.04M||1.27B||951.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-18.28M||48.98M||-6.34M||19.17M|
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