|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||772.30M||715.20M||638.75M||559.51M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-111.50M||-37.05M||-123.87M|
|(Increase) Decrease in Inventories||n.a.||-51.60M||-8.00M||-45.93M|
|(Increase) Decrease In Other Current Assets||n.a.||-10.00M||-18.38M||-71.00K|
|(Decrease) Increase In Payables||n.a.||66.80M||6.91M||99.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||85.80M||38.65M||61.81M|
|(Increase) Decrease In Other Working Capital||58.60M||9.00M||-3.35M||-7.72M|
|Other Non-Cash Items||28.00M||9.10M||15.03M||9.76M|
|Net Cash From Continuing Operations||1.03B||880.90M||769.05M||674.68M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.03B||880.90M||769.05M||674.68M|
|Sale of Property, Plant & Equipment||8.70M||5.60M||3.71M||4.83M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||470.60M||660.80M||687.39M||261.80M|
|Purchases of Property, Plant & Equipment||-172.10M||-209.10M||-158.45M||-129.10M|
|Purchases of Short-Term Investments||-134.70M||-721.00M||-741.06M||-379.61M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.30M||-781.90M||-693.31M||-493.60M|
|Issuance of Debt||132.60M||4.44B||1.04B||1.32B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||64.40M||97.80M||95.14M||95.45M|
|Repayment of Long-Term Debt||-217.70M||-3.90B||-620.37M||-988.80M|
|Repurchase of Capital Stock||-248.90M||-539.40M||-324.65M||-380.02M|
|Payment of Cash Dividends||-159.30M||-101.90M||-96.77M||-75.33M|
|Other Financing Charges, Net||248.80M||17.60M||13.85M||17.33M|
|Net Cash From Financing Activities||-180.10M||14.10M||108.59M||-13.08M|
|Effect of Exchange Rate Changes||-54.80M||-31.00M||11.66M||7.77M|
|Net Change in Cash & Cash Equivalents||768.30M||82.10M||195.99M||175.76M|
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