|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||494.09M||474.34M||2.62B||206.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-927.77M||-346.60M||265.06M||455.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-23.90M||-23.67M||-17.38M||20.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||-14.97M||7.15M||-4.45M|
|(Increase) Decrease In Other Working Capital||-290.30M||-98.61M||-6.36M||-33.56M|
|Other Non-Cash Items||41.82M||50.03M||49.53M||50.45M|
|Net Cash From Continuing Operations||-348.13M||309.25M||881.14M||760.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-348.13M||309.25M||881.14M||760.14M|
|Sale of Property, Plant & Equipment||0.00||113.00K||15.00K||7.59M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.44M||-48.79M||-28.90M||-13.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.59M||63.48M||-15.42M||29.49M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.85M||-67.62M||-45.98M||9.71M|
|Issuance of Debt||625.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.54M||15.63M||19.41M||32.81M|
|Repayment of Long-Term Debt||-364.19M||0.00||-479.83M||-618.80M|
|Repurchase of Capital Stock||-442.74M||-253.02M||-127.66M||-961.00K|
|Payment of Cash Dividends||-115.96M||-75.65M||-38.38M||0.00|
|Other Financing Charges, Net||127.64M||-216.05M||-33.13M||138.79M|
|Net Cash From Financing Activities||-159.72M||-529.09M||-659.59M||-448.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-538.70M||-287.47M||175.57M||321.69M|
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