|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||262.57M||253.52M||40.14M||9.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.03M||-13.55M||-6.66M||-13.78M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-2.88M|
|(Decrease) Increase In Payables||-458.00K||1.08M||-89.00K||-127.00K|
|(Decrease) Increase In Other Current Liabilities||3.33M||8.27M||-6.37M||2.26M|
|(Increase) Decrease In Other Working Capital||-9.03M||4.65M||-8.61M||9.57M|
|Other Non-Cash Items||32.40M||34.14M||30.97M||19.95M|
|Net Cash From Continuing Operations||477.65M||452.53M||394.70M||375.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||477.65M||452.53M||394.70M||375.91M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||8.12M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-110.42M||-107.57M||-105.65M||-105.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.42M||8.60M||6.03M||122.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-253.88M||-164.00M||-191.87M||-303.40M|
|Issuance of Debt||317.00M||625.00M||184.00M||1.15B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.40M||20.61M||20.89M||13.86M|
|Repayment of Long-Term Debt||-297.47M||-1.19B||-427.43M||-1.19B|
|Repurchase of Capital Stock||-6.10M||-2.99M||-4.20M||-1.11M|
|Payment of Cash Dividends||-266.64M||-239.89M||-365.00K||-365.00K|
|Other Financing Charges, Net||0.00||492.56M||-89.00K||-22.50M|
|Net Cash From Financing Activities||-224.81M||-294.31M||-227.19M||-47.42M|
|Effect of Exchange Rate Changes||-2.67M||-1.39M||-1.34M||315.00K|
|Net Change in Cash & Cash Equivalents||-3.71M||-7.18M||-25.70M||25.41M|
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