|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||116.39M||101.42M||35.68M||271.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.17M||26.13M||77.04M||-141.79M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.50M||-10.40M||14.65M||2.45M|
|(Decrease) Increase In Other Current Liabilities||-10.80M||218.00K||-21.43M||22.54M|
|(Increase) Decrease In Other Working Capital||8.49M||6.16M||-9.75M||-21.65M|
|Other Non-Cash Items||-33.82M||128.90M||74.00M||-31.58M|
|Net Cash From Continuing Operations||114.50M||242.01M||218.18M||177.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||114.50M||242.01M||218.18M||177.61M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||495.20M||363.18M||443.07M||442.18M|
|Purchases of Property, Plant & Equipment||-23.70M||-33.40M||-29.60M||-19.07M|
|Purchases of Short-Term Investments||-643.09M||-438.16M||-417.73M||-331.83M|
|Other Cash from Investing Activities||-29.77M||-31.93M||-34.06M||-28.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-213.97M||-140.31M||-38.31M||62.97M|
|Issuance of Debt||316.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.93M||402.00K||1.03M||2.11M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-180.00K|
|Repurchase of Capital Stock||-96.41M||-152.62M||-29.13M||-152.69M|
|Payment of Cash Dividends||-28.94M||-23.73M||-12.35M||-83.08M|
|Other Financing Charges, Net||-52.46M||5.10M||8.47M||898.00K|
|Net Cash From Financing Activities||181.12M||-170.85M||-31.99M||-232.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||81.64M||-69.15M||147.87M||7.63M|
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