|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||206.48M||81.27M||164.95M||217.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-57.27M||8.06M||-3.66M||-24.09M|
|(Increase) Decrease in Inventories||15.56M||51.17M||21.17M||17.65M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||48.21M||-45.43M||15.10M||-32.81M|
|(Decrease) Increase In Other Current Liabilities||-5.16M||8.90M||1.65M||19.80M|
|(Increase) Decrease In Other Working Capital||4.92M||-11.88M||-34.42M||-20.95M|
|Other Non-Cash Items||49.52M||163.74M||50.20M||79.52M|
|Net Cash From Continuing Operations||412.84M||492.06M||267.27M||404.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||412.84M||492.06M||267.27M||404.53M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||95.22M|
|Purchases of Property, Plant & Equipment||-89.88M||-168.98M||-106.73M||-119.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-751.13M|
|Other Cash from Investing Activities||1.68B||1.43B||-307.00K||171.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-113.72M||-332.87M||-281.83M||-603.94M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.53M||21.29M||17.60M||26.83M|
|Repayment of Long-Term Debt||0.00||-190.97M||-2.53M||-2.53M|
|Repurchase of Capital Stock||-299.95M||0.00||0.00||0.00|
|Payment of Cash Dividends||-50.71M||-37.42M||0.00||0.00|
|Other Financing Charges, Net||2.46M||535.00K||2.21M||-59.71M|
|Net Cash From Financing Activities||-328.67M||-206.57M||17.27M||-35.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-29.55M||-47.38M||2.72M||-234.82M|
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