|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||75.73M||63.26M||67.90M|
|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.||-54.82M||-17.51M||-85.92M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||1.44M||12.52M||7.48M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||32.52M||20.70M||31.06M|
|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||54.58M||75.87M||20.34M|
|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.||23.58M||34.44M||26.55M|
|Purchases of Property, Plant & Equipment||0.00||-5.92M||-6.23M||-3.36M|
|Purchases of Short-Term Investments||n.a.||-7.83M||-10.20M||-20.73M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||9.84M||18.02M||2.45M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||491.00K||408.00K||439.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-11.72M||-7.96M||-8.48M|
|Payment of Cash Dividends||0.00||-93.22M||-79.69M||-97.21M|
|Other Financing Charges, Net||n.a.||38.84M||25.49M||49.60M|
|Net Cash From Financing Activities||0.00||-65.61M||-61.76M||-55.65M|
|Effect of Exchange Rate Changes||0.00||-2.14M||732.00K||446.00K|
|Net Change in Cash & Cash Equivalents||0.00||-3.34M||32.87M||-32.41M|
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