|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||281.63M||266.48M||180.59M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-533.00K||-260.00K||-2.52M|
|(Increase) Decrease in Inventories||n.a.||-127.73M||-52.86M||-97.75M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-53.94M|
|(Decrease) Increase In Payables||n.a.||60.00K||114.46M||110.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-51.83M||-40.03M||0.00|
|Other Non-Cash Items||n.a.||108.88M||36.48M||-1.97B|
|Net Cash From Continuing Operations||n.a.||184.55M||270.22M||264.38M|
|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||184.55M||270.22M||264.38M|
|Sale of Property, Plant & Equipment||n.a.||1.02M||607.00K||319.00K|
|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||-31.67M||-19.02M||-12.37M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||11.57M||6.78M||4.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-19.08M||-34.48M||-22.61M|
|Issuance of Debt||0.00||0.00||0.00||605.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||76.15M||13.96M||73.21M|
|Repayment of Long-Term Debt||0.00||-3.42M||-642.00K||-29.33M|
|Repurchase of Capital Stock||0.00||-567.54M||-554.49M||-227.28M|
|Payment of Cash Dividends||0.00||-931.00K||-1.25M||0.00|
|Other Financing Charges, Net||n.a.||9.44M||19.43M||9.22M|
|Net Cash From Financing Activities||0.00||-486.30M||-523.00M||430.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-320.83M||-287.25M||672.71M|
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