|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||303.40M||268.60M||195.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||69.30M||-91.30M||15.80M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||-150.50M||-57.40M||32.00M|
|(Decrease) Increase In Payables||n.a.||60.00M||114.30M||33.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||63.00M||40.60M||33.20M|
|(Increase) Decrease In Other Working Capital||n.a.||-229.30M||-114.60M||-123.90M|
|Other Non-Cash Items||n.a.||27.60M||9.20M||12.80M|
|Net Cash From Continuing Operations||n.a.||402.30M||349.90M||343.00M|
|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||402.30M||349.90M||343.00M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|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||0.00||0.00||-51.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-101.60M||-129.50M||1.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-2.01B||-851.70M||-382.20M|
|Issuance of Debt||0.00||2.32B||1.09B||353.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||997.00M||76.20M||82.80M|
|Repayment of Long-Term Debt||0.00||-1.50B||-489.00M||-184.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.50M|
|Payment of Cash Dividends||0.00||-223.10M||-182.60M||-204.40M|
|Other Financing Charges, Net||n.a.||6.90M||7.50M||0.00|
|Net Cash From Financing Activities||0.00||1.60B||502.60M||45.90M|
|Effect of Exchange Rate Changes||0.00||27.90M||-4.80M||4.20M|
|Net Change in Cash & Cash Equivalents||0.00||16.30M||-4.00M||10.90M|
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