|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||318.71M||288.47M||208.03M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-16.92M||-25.79M||-36.14M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||-2.03M||1.97M||-282.00K|
|(Decrease) Increase In Payables||n.a.||-6.28M||5.00M||9.25M|
|(Decrease) Increase In Other Current Liabilities||0.00||12.87M||15.10M||21.63M|
|(Increase) Decrease In Other Working Capital||n.a.||-4.39M||-1.77M||422.00K|
|Other Non-Cash Items||n.a.||11.16M||37.71M||20.43M|
|Net Cash From Continuing Operations||n.a.||374.80M||351.22M||257.49M|
|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||374.80M||351.22M||257.49M|
|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||-28.47M||-55.85M||-54.07M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-35.18M||-2.60M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-53.38M||-62.41M||16.63M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||104.90M||66.37M||49.44M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-275.79M||-206.58M||-157.54M|
|Payment of Cash Dividends||0.00||-74.29M||-34.40M||-135.34M|
|Other Financing Charges, Net||n.a.||20.43M||11.82M||583.00K|
|Net Cash From Financing Activities||0.00||-224.75M||-162.78M||-242.86M|
|Effect of Exchange Rate Changes||0.00||-7.50M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||89.17M||126.03M||31.26M|
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