|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||43.36M||98.74M||93.22M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-40.51M||-29.10M||-21.72M|
|(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.||3.00M||-6.43M||8.49M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-412.00K||510.00K||2.94M|
|Other Non-Cash Items||n.a.||17.46M||9.91M||2.25M|
|Net Cash From Continuing Operations||n.a.||215.88M||215.08M||223.25M|
|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||215.88M||215.08M||223.25M|
|Sale of Property, Plant & Equipment||n.a.||46.23M||95.67M||93.84M|
|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||-117.42M||-366.18M||-108.49M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-201.74M||-210.29M||-51.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-266.95M||-495.83M||-65.80M|
|Issuance of Debt||0.00||1.05B||1.09B||409.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-813.70M||-500.00M||-465.00M|
|Repurchase of Capital Stock||0.00||-54.80M||-173.55M||-88.45M|
|Payment of Cash Dividends||0.00||-125.20M||-132.30M||-136.38M|
|Other Financing Charges, Net||n.a.||-2.43M||-4.98M||-3.35M|
|Net Cash From Financing Activities||0.00||56.40M||274.77M||-284.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||5.33M||-5.98M||-126.73M|
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