|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||195.02M||300.83M||156.76M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-12.55M||16.68M||12.19M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||82.40M||23.91M||-24.22M|
|(Decrease) Increase In Other Current Liabilities||0.00||790.00K||1.49M||1.72M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||44.11M||60.62M||12.80M|
|Net Cash From Continuing Operations||n.a.||423.58M||369.50M||283.26M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||423.58M||369.50M||283.26M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||1.84M|
|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||-205.90M||-27.95M||-79.44M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||9.01M||-61.30M||-2.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-196.89M||-125.51M||-79.92M|
|Issuance of Debt||0.00||250.00M||1.28B||888.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||12.45M||30.17M||4.93M|
|Repayment of Long-Term Debt||0.00||-255.00M||-1.20B||-1.02B|
|Repurchase of Capital Stock||0.00||-4.04M||-6.69M||-2.81M|
|Payment of Cash Dividends||0.00||-234.05M||-299.43M||-59.77M|
|Other Financing Charges, Net||n.a.||414.00K||-38.01M||-3.63M|
|Net Cash From Financing Activities||0.00||-230.22M||-228.97M||-196.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-3.53M||15.02M||7.07M|
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