|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||163.04M||150.50M||166.08M|
|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||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||51.65M||90.96M||73.20M|
|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||209.48M||241.96M||222.49M|
|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.||1.12B||1.97B||2.02B|
|Purchases of Property, Plant & Equipment||0.00||-13.66M||-15.76M||-15.28M|
|Purchases of Short-Term Investments||n.a.||-900.69M||-2.17B||-1.94B|
|Other Cash from Investing Activities||0.00||-844.38M||-257.16M||-329.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-640.07M||-471.29M||-261.39M|
|Issuance of Debt||0.00||0.00||50.00M||100.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||9.99M||14.49M||13.73M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-64.05M||-39.66M||-81.44M|
|Payment of Cash Dividends||0.00||-79.66M||-80.53M||-81.64M|
|Other Financing Charges, Net||n.a.||636.13M||395.91M||-228.78M|
|Net Cash From Financing Activities||0.00||502.42M||340.22M||-278.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||71.83M||110.89M||-317.05M|
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