|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.08M||48.45M||75.31M||115.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-324.00K||3.15M||-13.95M||2.22M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-342.13M||140.00K||43.98M||-315.99M|
|(Decrease) Increase In Payables||-219.97M||80.00K||-1.22M||1.99M|
|(Decrease) Increase In Other Current Liabilities||-93.00K||5.00K||431.87M||656.00K|
|(Increase) Decrease In Other Working Capital||0.00||86.47M||253.52M||-318.00K|
|Other Non-Cash Items||45.40M||-18.59M||-34.80M||-66.37M|
|Net Cash From Continuing Operations||-497.99M||156.56M||798.93M||-229.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-497.99M||156.56M||798.93M||-229.04M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||418.80M||0.00||513.59M||1.07B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||146.86M||45.02M|
|Repayment of Long-Term Debt||-210.90M||0.00||-778.04M||-816.22M|
|Repurchase of Capital Stock||-6.00K||-39.08M||-17.51M||-24.00K|
|Payment of Cash Dividends||-67.94M||-69.16M||-92.75M||-65.21M|
|Other Financing Charges, Net||267.00K||37.00K||867.00K||-593.00K|
|Net Cash From Financing Activities||140.22M||-108.20M||-226.99M||232.29M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-357.77M||48.36M||571.94M||3.25M|
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