|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||91.35M||78.83M||77.07M|
|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.||24.39M||17.23M||19.32M|
|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||123.20M||103.18M||108.42M|
|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.||137.29M||1.46B||249.22M|
|Purchases of Property, Plant & Equipment||0.00||-13.38M||-13.86M||-10.85M|
|Purchases of Short-Term Investments||n.a.||-318.02M||-931.90M||-864.43M|
|Other Cash from Investing Activities||0.00||-137.21M||-248.96M||-239.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-332.23M||553.26M||-264.26M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||10.95M||15.24M||64.14M|
|Repayment of Long-Term Debt||0.00||0.00||-673.48M||-220.00K|
|Repurchase of Capital Stock||0.00||-4.37M||0.00||0.00|
|Payment of Cash Dividends||0.00||-46.18M||-43.48M||-40.77M|
|Other Financing Charges, Net||n.a.||237.38M||-33.63M||36.36M|
|Net Cash From Financing Activities||0.00||197.78M||-735.35M||59.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-11.25M||-78.91M||-96.32M|
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