|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||375.24M||355.26M||544.45M||320.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||661.00K||-73.00K||-2.50M||3.33M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.01M||45.42M||19.29M||-12.92M|
|(Decrease) Increase In Other Current Liabilities||82.33M||43.53M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||70.99M||34.52M||43.25M||84.01M|
|Other Non-Cash Items||29.39M||47.03M||30.69M||25.91M|
|Net Cash From Continuing Operations||651.48M||600.95M||579.40M||537.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||651.48M||600.95M||579.40M||537.63M|
|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||3.43B||3.51B||1.23B|
|Purchases of Property, Plant & Equipment||-40.66M||-39.33M||-65.59M||-53.02M|
|Purchases of Short-Term Investments||0.00||-3.28B||-3.45B||-2.62B|
|Other Cash from Investing Activities||-3.94M||452.00K||-3.97M||-588.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-496.90M||112.69M||-11.06M||-1.44B|
|Issuance of Debt||492.24M||0.00||738.30M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.69M||17.60M||20.67M||29.30M|
|Repayment of Long-Term Debt||0.00||0.00||-100.00M||0.00|
|Repurchase of Capital Stock||-643.17M||-883.40M||-1.04B||-325.68M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||18.46M||6.05M||19.32M||18.62M|
|Net Cash From Financing Activities||-117.78M||-859.75M||-357.33M||-277.75M|
|Effect of Exchange Rate Changes||246.00K||-1.50M||-2.52M||-138.00K|
|Net Change in Cash & Cash Equivalents||37.05M||-147.62M||208.49M||-1.18B|
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