|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.62M||92.64M||15.72M||48.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.41M||-227.00K||6.25M||-4.77M|
|(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||3.33M||2.59M||2.41M||2.86M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.06M||2.81M||-5.97M||-7.45M|
|Other Non-Cash Items||-8.75M||20.24M||6.07M||11.14M|
|Net Cash From Continuing Operations||223.08M||236.91M||218.33M||252.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||223.08M||236.91M||218.33M||252.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.06B||-335.99M||0.00||-233.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||490.83M||312.20M||495.39M||264.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-576.70M||-23.79M||495.39M||31.05M|
|Issuance of Debt||2.23B||283.00M||301.00M||599.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||46.40M||118.39M|
|Repayment of Long-Term Debt||-1.85B||-294.74M||-461.94M||-627.19M|
|Repurchase of Capital Stock||-17.06M||0.00||-115.78M||-99.38M|
|Payment of Cash Dividends||-112.57M||-149.96M||-191.47M||-256.04M|
|Other Financing Charges, Net||-12.89M||-1.48M||-245.62M||-4.51M|
|Net Cash From Financing Activities||236.47M||-163.18M||-667.42M||-269.73M|
|Effect of Exchange Rate Changes||0.00||0.00||-103.00K||32.00K|
|Net Change in Cash & Cash Equivalents||-117.14M||49.94M||46.20M||14.19M|
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