|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||258.63M||243.19M||216.61M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||3.49M||-16.31M||-16.66M|
|(Increase) Decrease in Inventories||n.a.||2.89M||1.29M||3.22M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-3.02M||-6.34M||-3.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||-2.61M||3.00M||4.87M|
|(Increase) Decrease In Other Working Capital||n.a.||2.67M||11.00M||1.73M|
|Other Non-Cash Items||219.10M||20.11M||16.13M||19.82M|
|Net Cash From Continuing Operations||219.10M||303.45M||298.14M||237.20M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||219.10M||303.45M||298.14M||237.20M|
|Sale of Property, Plant & Equipment||n.a.||884.00K||1.04M||667.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-37.44M||-38.95M||-32.80M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-39.65M||-4.31M||-5.29M||1.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.65M||-42.07M||-43.20M||-34.00M|
|Issuance of Debt||0.00||217.00M||167.00M||121.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||83.00K||5.00K|
|Repayment of Long-Term Debt||0.00||-128.16M||-134.05M||-112.35M|
|Repurchase of Capital Stock||0.00||-264.37M||-227.22M||-175.73M|
|Payment of Cash Dividends||0.00||-89.48M||-58.64M||-53.25M|
|Other Financing Charges, Net||-180.30M||1.89M||3.74M||7.02M|
|Net Cash From Financing Activities||-180.30M||-263.12M||-249.08M||-213.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-856.00K||-1.74M||5.86M||-10.11M|
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