|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||123.73M||76.94M||76.42M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||1.40M||-3.87M||-5.47M|
|(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.||1.43M||245.00K||92.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.54M||7.01M||5.58M|
|(Increase) Decrease In Other Working Capital||n.a.||2.60M||2.79M||440.00K|
|Other Non-Cash Items||n.a.||39.52M||83.03M||72.30M|
|Net Cash From Continuing Operations||n.a.||174.04M||168.62M||152.85M|
|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||174.04M||168.62M||152.85M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|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||-3.69M||-2.33M||-2.28M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-5.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-11.57M||-14.50M||-10.38M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-245.00K||-215.00K||-183.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-130.08M||-129.56M||-6.52M|
|Other Financing Charges, Net||n.a.||-32.40M||-7.41M||-108.66M|
|Net Cash From Financing Activities||0.00||-162.73M||-137.19M||-115.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-258.00K||16.93M||27.12M|
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