|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||353.35M||125.31M||151.25M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-50.38M||-15.93M||-34.44M|
|(Increase) Decrease in Inventories||n.a.||-36.54M||6.22M||-23.71M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-2.11M||2.39M||15.11M|
|(Decrease) Increase In Other Current Liabilities||0.00||60.33M||171.48M||24.39M|
|(Increase) Decrease In Other Working Capital||n.a.||-34.40M||-12.54M||3.74M|
|Other Non-Cash Items||659.60M||41.69M||89.80M||103.06M|
|Net Cash From Continuing Operations||659.60M||501.27M||386.42M||291.87M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||659.60M||501.27M||386.42M||291.87M|
|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||812.83M||898.75M|
|Purchases of Property, Plant & Equipment||0.00||-142.22M||-90.56M||-81.01M|
|Purchases of Short-Term Investments||n.a.||0.00||-364.00M||-925.48M|
|Other Cash from Investing Activities||-106.15M||-11.76M||0.00||6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-106.15M||-406.62M||-69.65M||-150.01M|
|Issuance of Debt||0.00||1.13B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||96.33M||94.46M||54.36M|
|Repayment of Long-Term Debt||0.00||-1.27B||0.00||0.00|
|Repurchase of Capital Stock||0.00||-237.18M||-50.02M||-82.52M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-418.76M||116.44M||-83.16M||17.41M|
|Net Cash From Financing Activities||-418.76M||-166.75M||-38.72M||-10.76M|
|Effect of Exchange Rate Changes||-2.07M||-3.38M||-397.00K||-103.00K|
|Net Change in Cash & Cash Equivalents||132.62M||-75.48M||277.66M||131.00M|
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