|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.60M||106.70M||11.70M||102.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.00M||5.90M||5.40M||-4.30M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||-3.80M||-5.80M||3.60M|
|(Decrease) Increase In Other Current Liabilities||-300.00K||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||79.40M||43.60M||164.40M||77.70M|
|Net Cash From Continuing Operations||253.50M||267.00M||249.40M||306.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||253.50M||267.00M||249.40M||306.30M|
|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||253.40M||318.40M|
|Purchases of Property, Plant & Equipment||-3.60M||-4.10M||-7.40M||-509.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-452.00M|
|Other Cash from Investing Activities||60.80M||-802.40M||-122.80M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.05B||-815.90M||-1.40M||-659.30M|
|Issuance of Debt||480.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.50M||486.10M||9.30M||257.90M|
|Repayment of Long-Term Debt||-20.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-94.10M||-90.70M||-101.80M||-77.90M|
|Other Financing Charges, Net||-2.30M||-700.00K||-1.50M||0.00|
|Net Cash From Financing Activities||374.10M||394.70M||-94.00M||180.00M|
|Effect of Exchange Rate Changes||-25.60M||-23.30M||-15.70M||10.60M|
|Net Change in Cash & Cash Equivalents||-443.30M||-177.50M||138.30M||-162.40M|
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