|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||457.50M||469.00M||489.90M||485.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-173.00M||-143.10M||-245.50M||-48.40M|
|(Increase) Decrease in Inventories||-92.70M||-69.80M||-63.60M||6.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||230.40M||106.90M||299.70M||-28.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||3.30M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.20M||0.00||28.20M||-10.60M|
|Other Non-Cash Items||24.50M||45.20M||10.70M||44.90M|
|Net Cash From Continuing Operations||750.50M||712.70M||837.90M||688.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||750.50M||712.70M||837.90M||688.50M|
|Sale of Property, Plant & Equipment||16.20M||2.60M||6.30M||5.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-490.70M||-456.00M||-385.60M||-365.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-13.50M||-600.00K||3.90M||-1.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-591.10M||-453.00M||-377.40M||-358.20M|
|Issuance of Debt||0.00||1.26B||0.00||98.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.30M||32.50M||27.00M||119.20M|
|Repayment of Long-Term Debt||-12.20M||-1.20M||-277.30M||-9.40M|
|Repurchase of Capital Stock||-104.40M||-616.00M||-147.90M||0.00|
|Payment of Cash Dividends||-195.70M||-199.80M||-194.30M||-178.40M|
|Other Financing Charges, Net||-26.90M||-252.20M||274.20M||-121.20M|
|Net Cash From Financing Activities||-318.90M||226.30M||-318.30M||-91.30M|
|Effect of Exchange Rate Changes||-36.00M||-75.30M||-1.60M||-500.00K|
|Net Change in Cash & Cash Equivalents||-195.50M||410.70M||140.60M||238.50M|
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