|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||358.10M||593.30M||352.60M||324.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.90M||-11.10M||9.40M||-35.30M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-24.30M|
|(Decrease) Increase In Payables||-14.70M||16.00M||-20.70M||-14.50M|
|(Decrease) Increase In Other Current Liabilities||-30.70M||-19.90M||-100.00K||40.00M|
|(Increase) Decrease In Other Working Capital||-11.30M||700.00K||-3.80M||0.00|
|Other Non-Cash Items||7.50M||14.20M||2.70M||3.60M|
|Net Cash From Continuing Operations||220.20M||312.50M||395.20M||216.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||220.20M||312.50M||395.20M||216.00M|
|Sale of Property, Plant & Equipment||133.30M||32.60M||14.00M||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||-111.20M||-113.40M||-102.80M||-98.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-102.30M||-34.90M||66.00M||-106.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.50M||304.70M||310.10M||177.70M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.80M||13.00M||30.60M||61.90M|
|Repayment of Long-Term Debt||-52.50M||-133.50M||-249.30M||-19.50M|
|Repurchase of Capital Stock||-405.30M||-406.40M||-276.40M||-104.50M|
|Payment of Cash Dividends||-43.10M||-47.60M||-51.80M||-53.70M|
|Other Financing Charges, Net||204.30M||46.50M||-184.20M||-230.50M|
|Net Cash From Financing Activities||-284.80M||-528.00M||-731.10M||-346.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-62.10M||89.20M||-25.80M||47.40M|
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