|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-24.15M||58.96M||51.16M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||23.60M||18.08M||1.98M|
|(Increase) Decrease in Inventories||n.a.||-890.00K||-24.51M||1.63M|
|(Increase) Decrease In Other Current Assets||n.a.||-25.98M||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||5.85M||17.59M||-7.65M|
|(Decrease) Increase In Other Current Liabilities||0.00||9.08M||5.51M||11.87M|
|(Increase) Decrease In Other Working Capital||n.a.||-7.04M||-32.68M||-46.68M|
|Other Non-Cash Items||n.a.||61.28M||-25.24M||-21.05M|
|Net Cash From Continuing Operations||n.a.||285.54M||289.89M||288.82M|
|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||285.54M||289.89M||288.82M|
|Sale of Property, Plant & Equipment||n.a.||9.47M||293.00K||15.27M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||398.15M||557.42M||677.80M|
|Purchases of Property, Plant & Equipment||0.00||-675.44M||-152.00M||-64.94M|
|Purchases of Short-Term Investments||n.a.||-326.96M||-488.56M||-736.33M|
|Other Cash from Investing Activities||0.00||-7.68M||229.00K||-8.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-585.23M||-65.96M||-108.36M|
|Issuance of Debt||0.00||460.60M||0.00||44.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||2.69M||4.38M||6.23M|
|Repayment of Long-Term Debt||0.00||-185.36M||-171.45M||-218.27M|
|Repurchase of Capital Stock||0.00||-8.41M||-11.74M||-902.00K|
|Payment of Cash Dividends||0.00||-8.20M||-8.26M||-8.18M|
|Other Financing Charges, Net||n.a.||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||261.33M||-187.06M||-176.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-38.36M||36.86M||4.25M|
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