|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||584.46M||517.00M||459.13M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-35.26M||5.25M||-4.22M|
|(Increase) Decrease in Inventories||n.a.||11.63M||-1.79M||29.55M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-18.65M||7.95M||-10.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||8.87M||9.70M||9.54M|
|Other Non-Cash Items||n.a.||22.36M||19.93M||24.04M|
|Net Cash From Continuing Operations||n.a.||725.96M||660.66M||612.46M|
|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||725.96M||660.66M||612.46M|
|Sale of Property, Plant & Equipment||n.a.||950.00K||12.80M||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||-71.33M||-63.31M||-57.43M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.39M||4.50M||1.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-641.63M||-460.33M||-803.73M|
|Issuance of Debt||0.00||500.00M||872.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||15.49M||25.33M||39.41M|
|Repayment of Long-Term Debt||0.00||-914.00K||-617.00K||-1.54M|
|Repurchase of Capital Stock||0.00||-245.28M||-8.47M||-4.64M|
|Payment of Cash Dividends||0.00||-80.55M||-58.41M||-53.08M|
|Other Financing Charges, Net||n.a.||-164.61M||-29.00M||194.40M|
|Net Cash From Financing Activities||0.00||24.14M||-70.28M||174.54M|
|Effect of Exchange Rate Changes||0.00||-26.06M||7.18M||4.32M|
|Net Change in Cash & Cash Equivalents||0.00||82.41M||137.22M||-12.41M|
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